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
$500M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$269K
4
LHX icon
L3Harris
LHX
+$236K
5
MDT icon
Medtronic
MDT
+$223K

Top Sells

1
+$6.8M
2
+$5.77M
3
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$5.51M
5
CSCO icon
Cisco
CSCO
+$4.77M

Sector Composition

1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.22%
69,560
-3,698
2
$30.7M 6.13%
145,652
-12,272
3
$18.8M 3.75%
102,252
-982
4
$17.6M 3.52%
87,135
-11,624
5
$15.1M 3.02%
16,686
-1,755
6
$9.94M 1.99%
60,256
-7,225
7
$9.9M 1.98%
79,944
-10,101
8
$9.68M 1.93%
66,213
-8,414
9
$9.46M 1.89%
121,961
-13,632
10
$9.37M 1.87%
104,877
-16,910
11
$9.11M 1.82%
49,997
-13,485
12
$8.9M 1.78%
17,476
-10,815
13
$8.65M 1.73%
33,944
-4,121
14
$8.62M 1.72%
52,277
-6,276
15
$8.33M 1.66%
53,227
-7,279
16
$8.28M 1.65%
32,449
-3,733
17
$8.26M 1.65%
116,658
-11,188
18
$8.21M 1.64%
55,057
-7,616
19
$8.14M 1.63%
17,430
-2,235
20
$7.71M 1.54%
79,283
-11,264
21
$7.69M 1.54%
47,393
-5,818
22
$7.58M 1.51%
24,974
-3,131
23
$7.42M 1.48%
37,642
-5,263
24
$6.96M 1.39%
17,114
+421
25
$6.93M 1.39%
32,291
-4,614
1
2 3 4 5