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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.62M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
LHX icon
L3Harris
LHX
+$810K

Top Sells

1
+$6.68M
2
+$6.68M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$5.58M
5
BR icon
Broadridge
BR
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.32%
161,265
-17,222
2
$30.3M 5.2%
80,677
-9,735
3
$18.5M 3.16%
108,538
-39,287
4
$15.8M 2.71%
29,994
-6,765
5
$14.6M 2.51%
25,111
-11,468
6
$14.2M 2.43%
100,445
+6,670
7
$13.3M 2.28%
84,984
-20,275
8
$12.4M 2.13%
41,922
-7,410
9
$12M 2.06%
110,453
-25,866
10
$11.8M 2.03%
33,704
-8,843
11
$11.7M 2.01%
65,431
-18,399
12
$11.6M 1.98%
78,897
-17,185
13
$11.2M 1.92%
54,359
-22,359
14
$11M 1.89%
110,365
-24,249
15
$11M 1.88%
132,807
-55,002
16
$10.9M 1.87%
207,333
-66,165
17
$10.7M 1.84%
76,818
-19,646
18
$10.7M 1.83%
62,845
-11,390
19
$10.3M 1.77%
69,857
-37,838
20
$10.2M 1.76%
146,073
-35,962
21
$10.2M 1.74%
76,417
-33,215
22
$10.1M 1.72%
21,088
-4,589
23
$9.89M 1.7%
66,323
-18,196
24
$9.81M 1.68%
194,092
-50,356
25
$9.68M 1.66%
21,359
-4,000
1
2 3 4 5