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 | |
|---|---|---|---|---|---|---|---|
| $1.12K | 0% | 15 | – | – | |||
| $1.12K | 0% | 10 | – | – | |||
| $1.11K | 0% | 51 | New | +$1.11K | |||
| $1.11K | 0% | 3 -5 | -63% | -$1.84K | |||
| $1.1K | 0% | 5 | – | – | |||
| $1.09K | 0% | 21 | – | – | |||
| $1.07K | 0% | 22 -24 | -52% | -$1.16K | |||
| $1.06K | 0% | 4 | – | – | |||
| $1.03K | 0% | 6 | – | – | |||
| $1.01K | 0% | 17 | – | – | |||
| $1K | 0% | 14 | – | – | |||
| $993 | 0% | 6 | – | – | |||
| $984 | 0% | 6 | – | – | |||
| $972 | 0% | 26 | – | – | |||
| $941 | 0% | 24 | – | – | |||
| $932 | 0% | 8 | – | – | |||
| $915 | 0% | 24 | – | – | |||
| $897 | 0% | 15 | – | – | |||
| $873 | 0% | 13 | – | – | |||
| $850 | 0% | 14 | – | – | |||
| $819 | 0% | 7 | – | – | |||
| $806 | 0% | 9 | – | – | |||
| $718 | 0% | 11 -20 | -65% | -$1.31K | |||
| $705 | 0% | 4 | – | – | |||
| $702 | 0% | 11 | – | – |
