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
$682M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$570K
3
+$497K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$495K
5
V icon
Visa
V
+$455K

Top Sells

1
+$10.3M
2
+$6.68M
3
+$5.49M
4
AMD icon
Advanced Micro Devices
AMD
+$5.46M
5
FI icon
Fiserv
FI
+$4.43M

Sector Composition

1 Technology 24.13%
2 Financials 15.44%
3 Healthcare 13.97%
4 Consumer Staples 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.92%
172,959
-18,251
2
$29.7M 4.36%
87,358
-16,119
3
$22.3M 3.27%
153,207
-18,095
4
$18.2M 2.67%
110,210
-12,497
5
$17.8M 2.61%
36,987
-3,222
6
$17.7M 2.6%
37,844
-14,249
7
$16.6M 2.43%
89,583
-15,707
8
$16.4M 2.4%
312,573
-44,790
9
$16.2M 2.37%
140,159
-28,947
10
$15.5M 2.28%
102,468
-13,183
11
$15.5M 2.27%
144,327
-31,791
12
$15M 2.19%
50,113
-12,699
13
$14.9M 2.19%
48,390
-6,879
14
$14.9M 2.18%
85,879
-14,063
15
$14.8M 2.17%
117,531
-35,088
16
$14.5M 2.12%
207,292
-34,137
17
$14.4M 2.11%
84,934
-19,732
18
$14M 2.06%
89,219
-21,327
19
$13.9M 2.04%
197,997
-27,917
20
$13.7M 2.01%
79,021
-12,873
21
$13.6M 2%
82,212
-13,795
22
$13.6M 1.99%
45,399
-8,283
23
$13.6M 1.99%
159,189
-27,147
24
$13.4M 1.97%
259,383
-41,235
25
$13.3M 1.94%
110,805
-34,545
1
2 3 4 5