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
326
$6K ﹤0.01%
24
+17
327
$6K ﹤0.01%
+40
328
$6K ﹤0.01%
133
+109
329
$6K ﹤0.01%
153
+122
330
$6K ﹤0.01%
+81
331
$6K ﹤0.01%
36
+27
332
$6K ﹤0.01%
135
+93
333
$6K ﹤0.01%
12
+9
334
$6K ﹤0.01%
49
+39
335
$6K ﹤0.01%
86
+70
336
$6K ﹤0.01%
+147
337
$6K ﹤0.01%
26
+21
338
$6K ﹤0.01%
70
+55
339
$6K ﹤0.01%
27
+6
340
$6K ﹤0.01%
+104
341
$6K ﹤0.01%
26
+21
342
$6K ﹤0.01%
35
+27
343
$6K ﹤0.01%
145
+123
344
$5K ﹤0.01%
23
+17
345
$5K ﹤0.01%
15
+9
346
$5K ﹤0.01%
57
+46
347
$5K ﹤0.01%
26
+21
348
$5K ﹤0.01%
+94
349
$5K ﹤0.01%
+69
350
$5K ﹤0.01%
97
+92