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
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$707K
3
+$548K
4
DHI icon
D.R. Horton
DHI
+$424K
5
V icon
Visa
V
+$404K

Top Sells

1
+$5.57M
2
+$3.48M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$663 ﹤0.01%
3
327
$632 ﹤0.01%
11
328
$605 ﹤0.01%
18
329
$560 ﹤0.01%
5
330
$535 ﹤0.01%
4
331
$489 ﹤0.01%
15
332
$459 ﹤0.01%
2
333
$457 ﹤0.01%
2
334
$446 ﹤0.01%
4
335
$439 ﹤0.01%
10
336
$421 ﹤0.01%
2
337
$412 ﹤0.01%
6
+2
338
$370 ﹤0.01%
7
339
$350 ﹤0.01%
12
340
$321 ﹤0.01%
2
341
$247 ﹤0.01%
5
342
$229 ﹤0.01%
7
343
$209 ﹤0.01%
1
344
$208 ﹤0.01%
5
345
$180 ﹤0.01%
1
346
$154 ﹤0.01%
1
347
$143 ﹤0.01%
1
348
$126 ﹤0.01%
1
349
$118 ﹤0.01%
1
350
$108 ﹤0.01%
1
11 12 13
14
15