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
$749M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.83M
3
+$2.4M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.99M

Top Sells

1
+$7.32M
2
+$6.75M
3
+$5.69M
4
AMD icon
Advanced Micro Devices
AMD
+$4.68M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Sector Composition

1 Technology 22.9%
2 Financials 15.13%
3 Healthcare 13.78%
4 Consumer Staples 12.02%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.21%
191,210
+7,520
2
$29.8M 3.98%
103,477
-719
3
$22.3M 2.98%
171,302
-11,237
4
$19.3M 2.58%
176,118
-29,310
5
$19.2M 2.56%
105,290
-2,949
6
$19M 2.54%
122,707
-375
7
$19M 2.54%
40,209
-1,576
8
$18M 2.41%
110,546
-12,304
9
$18M 2.4%
169,106
-3,890
10
$17.9M 2.39%
52,093
-8,287
11
$17.6M 2.34%
357,363
-13,869
12
$17.6M 2.34%
62,812
-3,426
13
$17.5M 2.34%
104,666
-7,602
14
$17.3M 2.3%
152,619
-14,294
15
$17.2M 2.29%
115,651
+895
16
$16.6M 2.22%
91,894
-6,619
17
$16.4M 2.18%
186,336
-12,185
18
$16.3M 2.18%
99,942
-5,224
19
$16M 2.14%
163,455
-47,742
20
$15.8M 2.11%
55,269
-2,770
21
$15.7M 2.1%
225,914
+10,038
22
$15.7M 2.1%
300,618
+12,718
23
$15.6M 2.08%
241,429
-39,105
24
$15.4M 2.06%
53,682
-4,059
25
$15.1M 2.01%
145,350
-18,514
1
2 3 4 5