CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.58M
4
WM icon
Waste Management
WM
+$3.5M
5
CME icon
CME Group
CME
+$332K

Top Sells

1
+$2.22M
2
+$1.51M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45K ﹤0.01%
8
227
$4.45K ﹤0.01%
104
228
$4.22K ﹤0.01%
15
229
$4.13K ﹤0.01%
8
230
$3.94K ﹤0.01%
22
231
$3.82K ﹤0.01%
65
232
$3.79K ﹤0.01%
14
233
$3.79K ﹤0.01%
6
234
$3.78K ﹤0.01%
66
235
$3.69K ﹤0.01%
46
236
$3.64K ﹤0.01%
14
237
$3.54K ﹤0.01%
79
238
$3.23K ﹤0.01%
77
239
$3.22K ﹤0.01%
39
240
$3.17K ﹤0.01%
6
241
$3.15K ﹤0.01%
7
242
$3.11K ﹤0.01%
8
243
$2.82K ﹤0.01%
16
+3
244
$2.71K ﹤0.01%
52
245
$2.59K ﹤0.01%
8
246
$2.59K ﹤0.01%
16
247
$2.42K ﹤0.01%
7
248
$2.42K ﹤0.01%
31
249
$2.41K ﹤0.01%
10
250
$2.37K ﹤0.01%
14
8 9
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11 12