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
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$707K
3
+$548K
4
DHI icon
D.R. Horton
DHI
+$424K
5
V icon
Visa
V
+$404K

Top Sells

1
+$5.57M
2
+$3.48M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73K ﹤0.01%
10
227
$4.71K ﹤0.01%
235
228
$4.67K ﹤0.01%
22
229
$4.51K ﹤0.01%
104
230
$4.51K ﹤0.01%
15
+1
231
$4.28K ﹤0.01%
432
232
$4.26K ﹤0.01%
15
233
$4.21K ﹤0.01%
79
234
$4.16K ﹤0.01%
8
235
$4.04K ﹤0.01%
66
236
$3.98K ﹤0.01%
8
237
$3.7K ﹤0.01%
65
238
$3.24K ﹤0.01%
7
239
$3.13K ﹤0.01%
14
240
$2.96K ﹤0.01%
8
241
$2.95K ﹤0.01%
77
242
$2.86K ﹤0.01%
22
243
$2.84K ﹤0.01%
16
244
$2.82K ﹤0.01%
6
245
$2.74K ﹤0.01%
8
246
$2.73K ﹤0.01%
52
247
$2.65K ﹤0.01%
31
248
$2.64K ﹤0.01%
46
249
$2.62K ﹤0.01%
36
-33
250
$2.51K ﹤0.01%
7
8 9
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11 12