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
326
$522 ﹤0.01%
4
327
$512 ﹤0.01%
5
328
$511 ﹤0.01%
4
329
$488 ﹤0.01%
2
330
$456 ﹤0.01%
12
331
$452 ﹤0.01%
4
332
$447 ﹤0.01%
2
333
$431 ﹤0.01%
10
334
$420 ﹤0.01%
2
335
$389 ﹤0.01%
7
336
$334 ﹤0.01%
5
337
$318 ﹤0.01%
2
338
$265 ﹤0.01%
7
339
$258 ﹤0.01%
5
340
$254 ﹤0.01%
1
341
$171 ﹤0.01%
1
-39
342
$134 ﹤0.01%
1
343
$115 ﹤0.01%
1
344
$115 ﹤0.01%
1
345
$110 ﹤0.01%
1
346
$90 ﹤0.01%
2
347
$81 ﹤0.01%
1
348
$70 ﹤0.01%
1
349
$67 ﹤0.01%
1
350
$62 ﹤0.01%
1
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