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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.19M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
FI icon
Fiserv
FI
+$1.58M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
+92
227
$16K ﹤0.01%
+194
228
$16K ﹤0.01%
70
+63
229
$16K ﹤0.01%
95
+81
230
$16K ﹤0.01%
+235
231
$16K ﹤0.01%
174
+157
232
$16K ﹤0.01%
225
+207
233
$16K ﹤0.01%
66
+60
234
$15K ﹤0.01%
330
+255
235
$15K ﹤0.01%
53
+48
236
$14K ﹤0.01%
239
+183
237
$14K ﹤0.01%
117
+105
238
$14K ﹤0.01%
172
+152
239
$13K ﹤0.01%
78
+41
240
$13K ﹤0.01%
215
+186
241
$13K ﹤0.01%
+219
242
$13K ﹤0.01%
32
+22
243
$13K ﹤0.01%
48
+26
244
$12K ﹤0.01%
134
+87
245
$12K ﹤0.01%
161
+127
246
$12K ﹤0.01%
170
+116
247
$12K ﹤0.01%
+221
248
$12K ﹤0.01%
161
+144
249
$12K ﹤0.01%
302
+222
250
$12K ﹤0.01%
+114
8 9
10
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