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
276
$1.52K ﹤0.01%
3
277
$1.5K ﹤0.01%
10
278
$1.5K ﹤0.01%
15
279
$1.48K ﹤0.01%
67
280
$1.48K ﹤0.01%
22
281
$1.43K ﹤0.01%
40
282
$1.43K ﹤0.01%
21
283
$1.39K ﹤0.01%
21
284
$1.37K ﹤0.01%
11
285
$1.36K ﹤0.01%
6
286
$1.34K ﹤0.01%
7
287
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4
288
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14
289
$1.26K ﹤0.01%
15
290
$1.22K ﹤0.01%
17
291
$1.21K ﹤0.01%
10
292
$1.21K ﹤0.01%
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293
$1.2K ﹤0.01%
5
294
$1.19K ﹤0.01%
6
295
$1.18K ﹤0.01%
4
296
$1.18K ﹤0.01%
18
297
$1.17K ﹤0.01%
13
298
$1.17K ﹤0.01%
2
299
$1.12K ﹤0.01%
17
300
$1.07K ﹤0.01%
4
10 11
12
13 14