CAC
Core Alternative Capital Portfolio holdings
AUM $416M
AUM
$416M
AUM Growth
-$62.4M (-13%)
Cap. Flow
-$59M
Cap. Flow % of AUM
-14.19%
Top 10 Holdings %Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 | $4.27M | |
| 2 | $2.87M | |
| 3 | $2.75M | |
| 4 | $973K | |
| 5 | $932K |
Top Sells
| 1 | $5.07M | |
| 2 | $3.1M | |
| 3 | $2.67M | |
| 4 | $2.29M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.2M | 5.57% | 104,353 -13,946 | -12% | -$3.1M | |||
| $20.8M | 5% | 55,442 -7,123 | -11% | -$2.67M | |||
| $13.5M | 3.24% | 54,890 -20,676 | -27% | -$5.07M | |||
| $13.2M | 3.17% | 84,389 -3,357 | -4% | -$524K | |||
| $12.1M | 2.9% | 14,593 -1,545 | -10% | -$1.28M | |||
| $9.94M | 2.39% | 18,972 -3,038 | -14% | -$1.59M | |||
| $8.78M | 2.11% | 99,992 -19,185 | -16% | -$1.68M | |||
| $8.61M | 2.07% | 16,165 -824 | -5% | -$439K | |||
| $8.48M | 2.04% | 38,423 -8,671 | -18% | -$1.91M | |||
| $8.14M | 1.96% | 35,175 -7,420 | -17% | -$1.72M | |||
| $8.13M | 1.96% | 73,154 -12,490 | -15% | -$1.39M | |||
| $8.12M | 1.95% | 48,963 -8,773 | -15% | -$1.45M | |||
| $8.11M | 1.95% | 88,214 -18,090 | -17% | -$1.66M | |||
| $8.1M | 1.95% | 68,103 -12,154 | -15% | -$1.45M | |||
| $7.29M | 1.75% | 24,147 -5,011 | -17% | -$1.51M | |||
| $7.21M | 1.73% | 42,282 -8,619 | -17% | -$1.47M | |||
| $7.14M | 1.72% | 22,865 -4,936 | -18% | -$1.54M | |||
| $7.04M | 1.69% | 20,097 -1,053 | -5% | -$369K | |||
| $6.6M | 1.59% | 54,216 -1,957 | -3% | -$238K | |||
| $6.58M | 1.58% | 24,817 -5,279 | -18% | -$1.4M | |||
| $6.46M | 1.55% | 26,656 -5,971 | -18% | -$1.45M | |||
| $6.33M | 1.52% | 37,825 -7,670 | -17% | -$1.28M | |||
| $6.26M | 1.5% | 88,312 -19,050 | -18% | -$1.35M | |||
| $6.1M | 1.47% | 39,537 -10,165 | -20% | -$1.57M | |||
| $5.96M | 1.43% | 20,261 -4,411 | -18% | -$1.3M |
