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
251
$2.33K ﹤0.01%
30
252
$2.32K ﹤0.01%
62
253
$2.29K ﹤0.01%
21
254
$2.15K ﹤0.01%
8
255
$2.1K ﹤0.01%
46
256
$2.05K ﹤0.01%
23
257
$1.91K ﹤0.01%
12
258
$1.85K ﹤0.01%
14
259
$1.82K ﹤0.01%
28
260
$1.82K ﹤0.01%
5
261
$1.79K ﹤0.01%
14
262
$1.79K ﹤0.01%
9
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$1.78K ﹤0.01%
48
264
$1.77K ﹤0.01%
6
265
$1.74K ﹤0.01%
17
266
$1.74K ﹤0.01%
43
267
$1.73K ﹤0.01%
22
268
$1.66K ﹤0.01%
14
269
$1.65K ﹤0.01%
13
270
$1.65K ﹤0.01%
8
271
$1.63K ﹤0.01%
32
272
$1.58K ﹤0.01%
22
273
$1.57K ﹤0.01%
12
274
$1.55K ﹤0.01%
27
275
$1.52K ﹤0.01%
8
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