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
301
$8K ﹤0.01%
+65
302
$7K ﹤0.01%
30
+22
303
$7K ﹤0.01%
146
+121
304
$7K ﹤0.01%
54
+44
305
$7K ﹤0.01%
43
+34
306
$7K ﹤0.01%
232
+186
307
$7K ﹤0.01%
13
+10
308
$7K ﹤0.01%
53
+20
309
$7K ﹤0.01%
+81
310
$7K ﹤0.01%
68
+60
311
$7K ﹤0.01%
26
+21
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$7K ﹤0.01%
84
+68
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$7K ﹤0.01%
41
+28
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$7K ﹤0.01%
+22
315
$7K ﹤0.01%
+332
316
$7K ﹤0.01%
+143
317
$7K ﹤0.01%
12
+9
318
$6K ﹤0.01%
13
+3
319
$6K ﹤0.01%
44
+34
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$6K ﹤0.01%
54
+39
321
$6K ﹤0.01%
65
+56
322
$6K ﹤0.01%
71
+52
323
$6K ﹤0.01%
180
+140
324
$6K ﹤0.01%
89
+69
325
$6K ﹤0.01%
52
+36