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
251
$2.49K ﹤0.01%
46
252
$2.41K ﹤0.01%
14
253
$2.38K ﹤0.01%
21
254
$2.37K ﹤0.01%
30
255
$2.29K ﹤0.01%
8
256
$2.27K ﹤0.01%
10
257
$2.19K ﹤0.01%
22
258
$2.1K ﹤0.01%
9
259
$1.94K ﹤0.01%
23
260
$1.94K ﹤0.01%
32
261
$1.9K ﹤0.01%
52
-10
262
$1.88K ﹤0.01%
6
263
$1.85K ﹤0.01%
12
264
$1.84K ﹤0.01%
67
265
$1.77K ﹤0.01%
12
266
$1.77K ﹤0.01%
47
+4
267
$1.76K ﹤0.01%
14
268
$1.75K ﹤0.01%
19
+2
269
$1.74K ﹤0.01%
5
+1
270
$1.74K ﹤0.01%
28
271
$1.71K ﹤0.01%
22
272
$1.71K ﹤0.01%
13
273
$1.69K ﹤0.01%
22
274
$1.68K ﹤0.01%
22
-37,987
275
$1.67K ﹤0.01%
14
9 10
11
12 13