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
301
$1.05K ﹤0.01%
14
302
$1.05K ﹤0.01%
7
303
$1.05K ﹤0.01%
13
304
$1.04K ﹤0.01%
14
305
$1.04K ﹤0.01%
7
306
$1.03K ﹤0.01%
6
307
$1.03K ﹤0.01%
24
308
$1.02K ﹤0.01%
26
309
$948 ﹤0.01%
4
310
$940 ﹤0.01%
2
311
$929 ﹤0.01%
17
312
$900 ﹤0.01%
3
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$886 ﹤0.01%
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$850 ﹤0.01%
8
315
$839 ﹤0.01%
8
316
$836 ﹤0.01%
14
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$826 ﹤0.01%
8
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$796 ﹤0.01%
9
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$773 ﹤0.01%
3
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$731 ﹤0.01%
24
321
$655 ﹤0.01%
11
322
$637 ﹤0.01%
2
323
$633 ﹤0.01%
2
324
$538 ﹤0.01%
15
325
$533 ﹤0.01%
18
11 12
13
14 15