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 | |
|---|---|---|---|---|---|---|---|
| $234 | 0% | 1 -41 | -98% | -$9.59K | |||
| $218 | 0% | 7 | – | – | |||
| $159 | 0% | 1 | – | – | |||
| $146 | 0% | 1 | – | – | |||
| $142 | 0% | 5 | – | – | |||
| $113 | 0% | 1 | – | – | |||
| $99 | 0% | 1 | – | – | |||
| $92 | 0% | 2 | – | – | |||
| $83 | 0% | 1 | – | – | |||
| $81 | 0% | 1 | – | – | |||
| $74 | 0% | 1 | – | – | |||
| $55 | 0% | 1 | – | – | |||
| $54 | 0% | 1 | – | – | |||
| $26 | 0% | 2 | – | – | |||
| $15 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -315 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -440 | Closed | – | |||
| $0 | 0% | 0 -166 | Closed | – | |||
| $0 | 0% | 0 -144 | Closed | – |
