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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | 0% | 6 -9 | -60% | -$3.11K | |||
| $2.07K | 0% | 8 | – | – | |||
| $2.06K | 0% | 50 -54 | -52% | -$2.22K | |||
| $2.03K | 0% | 6 | – | – | |||
| $2.01K | 0% | 12 | – | – | |||
| $1.93K | 0% | 21 | – | – | |||
| $1.91K | 0% | 67 | – | – | |||
| $1.9K | 0% | 28 | – | – | |||
| $1.89K | 0% | 23 | – | – | |||
| $1.86K | 0% | 4 -6 | -60% | -$2.8K | |||
| $1.85K | 0% | 22 | – | – | |||
| $1.82K | 0% | 8 | New | +$1.82K | |||
| $1.82K | 0% | 80 -155 | -66% | -$3.52K | |||
| $1.78K | 0% | 7 -29 | -81% | -$7.35K | |||
| $1.66K | 0% | 8 | – | – | |||
| $1.64K | 0% | 8 | – | – | |||
| $1.64K | 0% | 27 | – | – | |||
| $1.63K | 0% | 2 -7 | -78% | -$5.71K | |||
| $1.63K | 0% | 29 -120 | -81% | -$6.73K | |||
| $1.57K | 0% | 5 | – | – | |||
| $1.56K | 0% | 16 -342 | -96% | -$33.3K | |||
| $1.55K | 0% | 20 | – | – | |||
| $1.53K | 0% | 14 | – | – | |||
| $1.52K | 0% | 9 | – | – | |||
| $1.5K | 0% | 22 | – | – |
