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
$423M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

1
+$557K
2
+$298K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$91.6K
5
KMB icon
Kimberly-Clark
KMB
+$63.7K

Sector Composition

1 Technology 21.41%
2 Financials 14.75%
3 Healthcare 14.69%
4 Industrials 12.5%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.01%
124,227
+37,202
2
$16.7M 3.95%
65,142
+20,925
3
$14.3M 3.38%
27,831
+5,827
4
$12.9M 3.04%
39,734
+6,452
5
$10.6M 2.49%
59,458
+10,096
6
$10.2M 2.41%
143,067
+24,880
7
$10.1M 2.4%
66,287
+11,228
8
$9.88M 2.34%
90,720
+16,160
9
$9.83M 2.32%
58,978
+9,126
10
$9.63M 2.28%
39,321
+6,471
11
$9.55M 2.26%
111,469
+8,266
12
$9.47M 2.24%
84,097
+21,089
13
$9.26M 2.19%
81,345
+12,883
14
$9.04M 2.14%
62,420
+9,496
15
$8.86M 2.09%
35,887
+6,087
16
$8.85M 2.09%
114,237
+21,695
17
$8.83M 2.09%
31,795
+5,650
18
$8.58M 2.03%
94,064
+16,574
19
$8.49M 2.01%
59,081
+10,222
20
$8.28M 1.96%
19,267
+2,970
21
$8.13M 1.92%
146,945
+31,472
22
$8.07M 1.91%
88,454
+21,577
23
$8.04M 1.9%
46,201
+9,807
24
$7.95M 1.88%
59,769
+10,529
25
$7.93M 1.88%
55,666
+9,631
1
2 3 4 5