CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$276K
3 +$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1 +$6.8M
2 +$5.77M
3 +$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9.4K ﹤0.01%
38
202
$9.39K ﹤0.01%
42
203
$8.92K ﹤0.01%
88
204
$8.7K ﹤0.01%
36
205
$8.66K ﹤0.01%
453
206
$8.6K ﹤0.01%
95
207
$8.57K ﹤0.01%
36
208
$8.53K ﹤0.01%
300
209
$8.35K ﹤0.01%
35
210
$7.69K ﹤0.01%
40
211
$7.64K ﹤0.01%
98
212
$7.6K ﹤0.01%
23
213
$7.3K ﹤0.01%
149
214
$6.72K ﹤0.01%
+2,000
215
$6.45K ﹤0.01%
87
216
$5.42K ﹤0.01%
432
217
$5.4K ﹤0.01%
18
218
$5.12K ﹤0.01%
69
219
$5.04K ﹤0.01%
127
220
$5.02K ﹤0.01%
22
221
$4.63K ﹤0.01%
12
-20
222
$4.51K ﹤0.01%
8
223
$4.46K ﹤0.01%
65
224
$4.31K ﹤0.01%
14
225
$4.21K ﹤0.01%
49