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
251
$12K ﹤0.01%
130
+116
252
$11K ﹤0.01%
179
+132
253
$11K ﹤0.01%
47
+39
254
$11K ﹤0.01%
+514
255
$11K ﹤0.01%
23
+17
256
$11K ﹤0.01%
33
+22
257
$11K ﹤0.01%
116
+5
258
$10K ﹤0.01%
+324
259
$10K ﹤0.01%
61
+53
260
$10K ﹤0.01%
+206
261
$10K ﹤0.01%
5
+4
262
$10K ﹤0.01%
157
+116
263
$10K ﹤0.01%
140
+110
264
$10K ﹤0.01%
+92
265
$10K ﹤0.01%
43
+27
266
$10K ﹤0.01%
70
+57
267
$10K ﹤0.01%
79
+63
268
$10K ﹤0.01%
73
+27
269
$9K ﹤0.01%
51
+28
270
$9K ﹤0.01%
65
+44
271
$9K ﹤0.01%
109
+37
272
$9K ﹤0.01%
146
+104
273
$9K ﹤0.01%
154
+105
274
$9K ﹤0.01%
181
+143
275
$9K ﹤0.01%
67
+60