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
$558M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$425K
3
+$308K
4
MDT icon
Medtronic
MDT
+$292K
5
TEL icon
TE Connectivity
TEL
+$292K

Top Sells

1
+$5.19M
2
+$3.12M
3
+$3M
4
MRK icon
Merck
MRK
+$2.69M
5
BR icon
Broadridge
BR
+$2.35M

Sector Composition

1 Technology 25.14%
2 Financials 15.17%
3 Healthcare 13.18%
4 Consumer Staples 10.15%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.52%
73,258
-7,419
2
$27.1M 4.85%
157,924
-3,341
3
$19.8M 3.54%
98,759
-9,779
4
$15.7M 2.82%
103,234
+2,789
5
$14.3M 2.57%
18,441
-6,670
6
$14M 2.51%
28,291
-1,703
7
$11.9M 2.13%
90,045
-20,408
8
$11.8M 2.12%
55,501
-9,930
9
$11.8M 2.12%
74,627
-10,357
10
$11.7M 2.1%
100,966
-9,399
11
$11.4M 2.04%
189,339
-17,994
12
$10.9M 1.96%
67,481
-11,416
13
$10.7M 1.92%
38,065
-3,857
14
$10.5M 1.87%
121,787
-11,020
15
$10.2M 1.84%
58,553
-4,292
16
$10M 1.79%
62,673
-13,744
17
$9.74M 1.75%
28,105
-5,599
18
$9.73M 1.74%
135,593
-10,480
19
$9.6M 1.72%
53,211
-16,646
20
$9.58M 1.72%
63,482
-13,336
21
$9.54M 1.71%
60,506
-5,817
22
$9.41M 1.69%
36,905
-2,756
23
$9.38M 1.68%
36,182
-3,198
24
$8.95M 1.6%
19,665
-1,694
25
$8.79M 1.57%
42,905
-11,454
1
2 3 4 5