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 | |
|---|---|---|---|---|---|---|---|
| $700 | 0% | 7 | – | – | |||
| $672 | 0% | 14 | – | – | |||
| $672 | 0% | 3 | – | – | |||
| $633 | 0% | 2 | – | – | |||
| $621 | 0% | 8 | – | – | |||
| $604 | 0% | 18 | – | – | |||
| $594 | 0% | 17 | – | – | |||
| $589 | 0% | 8 | – | – | |||
| $551 | 0% | 3 | – | – | |||
| $490 | 0% | 5 | – | – | |||
| $465 | 0% | 2 | – | – | |||
| $463 | 0% | 2 | – | – | |||
| $448 | 0% | 2 | – | – | |||
| $423 | 0% | 4 | – | – | |||
| $415 | 0% | 15 | – | – | |||
| $411 | 0% | 12 | – | – | |||
| $396 | 0% | 6 -9 | -60% | -$594 | |||
| $382 | 0% | 10 | – | – | |||
| $372 | 0% | 6 | – | – | |||
| $360 | 0% | 5 -130 | -96% | -$9.36K | |||
| $330 | 0% | 7 | – | – | |||
| $317 | 0% | 4 | – | – | |||
| $300 | 0% | 2 | – | – | |||
| $265 | 0% | 10 | New | +$265 | |||
| $262 | 0% | 4 -458 | -99% | -$30K |
