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
276
$1.6K ﹤0.01%
3
+1
277
$1.55K ﹤0.01%
27
278
$1.54K ﹤0.01%
8
279
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20
280
$1.51K ﹤0.01%
+28
281
$1.5K ﹤0.01%
5
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$1.46K ﹤0.01%
8
283
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21
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11
285
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40
286
$1.41K ﹤0.01%
14
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7
289
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5
+1
290
$1.27K ﹤0.01%
14
291
$1.26K ﹤0.01%
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292
$1.24K ﹤0.01%
3
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$1.21K ﹤0.01%
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295
$1.2K ﹤0.01%
2
296
$1.19K ﹤0.01%
10
297
$1.17K ﹤0.01%
10
298
$1.16K ﹤0.01%
21
299
$1.15K ﹤0.01%
6
300
$1.15K ﹤0.01%
16
10 11
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13 14