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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | 0% | 5 | – | – | |||
| $1.49K | 0% | 20 | – | – | |||
| $1.46K | 0% | 6 -12 | -67% | -$2.93K | |||
| $1.46K | 0% | 14 | – | – | |||
| $1.45K | 0% | 3 | – | – | |||
| $1.44K | 0% | 15 -830 | -98% | -$79.9K | |||
| $1.44K | 0% | 11 | – | – | |||
| $1.4K | 0% | 32 | – | – | |||
| $1.39K | 0% | 14 | – | – | |||
| $1.39K | 0% | 12 | – | – | |||
| $1.32K | 0% | 7 | – | – | |||
| $1.28K | 0% | 13 | – | – | |||
| $1.27K | 0% | 18 | – | – | |||
| $1.27K | 0% | 5 -10 | -67% | -$2.54K | |||
| $1.27K | 0% | 21 | – | – | |||
| $1.27K | 0% | 16 | – | – | |||
| $1.26K | 0% | 3 | – | – | |||
| $1.23K | 0% | 17 | – | – | |||
| $1.22K | 0% | 26 -53 | -67% | -$2.49K | |||
| $1.22K | 0% | 5 | – | – | |||
| $1.21K | 0% | 6 -16 | -73% | -$3.23K | |||
| $1.2K | 0% | 10 | – | – | |||
| $1.19K | 0% | 4 | – | – | |||
| $1.17K | 0% | 20 -32 | -62% | -$1.87K | |||
| $1.13K | 0% | 2 | – | – |
