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
276
$9K ﹤0.01%
58
+47
277
$9K ﹤0.01%
239
+193
278
$9K ﹤0.01%
134
+111
279
$9K ﹤0.01%
470
+311
280
$9K ﹤0.01%
43
+16
281
$9K ﹤0.01%
26
-11
282
$9K ﹤0.01%
+51
283
$9K ﹤0.01%
+258
284
$8K ﹤0.01%
212
+165
285
$8K ﹤0.01%
110
+96
286
$8K ﹤0.01%
90
+56
287
$8K ﹤0.01%
111
+87
288
$8K ﹤0.01%
32
+10
289
$8K ﹤0.01%
78
-6
290
$8K ﹤0.01%
70
+56
291
$8K ﹤0.01%
+522
292
$8K ﹤0.01%
115
+86
293
$8K ﹤0.01%
67
+45
294
$8K ﹤0.01%
62
+44
295
$8K ﹤0.01%
222
+186
296
$8K ﹤0.01%
+310
297
$8K ﹤0.01%
145
+117
298
$8K ﹤0.01%
48
+44
299
$8K ﹤0.01%
82
+62
300
$8K ﹤0.01%
+334
10 11
12
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