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
351
$5K ﹤0.01%
+133
352
$5K ﹤0.01%
+27
353
$5K ﹤0.01%
+135
354
$5K ﹤0.01%
+39
355
$5K ﹤0.01%
66
+49
356
$5K ﹤0.01%
+102
357
$5K ﹤0.01%
4
+3
358
$5K ﹤0.01%
+34
359
$5K ﹤0.01%
+156
360
$5K ﹤0.01%
30
+25
361
$5K ﹤0.01%
84
-198,352
362
$5K ﹤0.01%
45
+35
363
$5K ﹤0.01%
+138
364
$5K ﹤0.01%
+21
365
$5K ﹤0.01%
13
+9
366
$5K ﹤0.01%
+46
367
$5K ﹤0.01%
+195
368
$4K ﹤0.01%
105
369
$4K ﹤0.01%
34
+28
370
$4K ﹤0.01%
+49
371
$4K ﹤0.01%
9
+7
372
$4K ﹤0.01%
+77
373
$4K ﹤0.01%
33
374
$4K ﹤0.01%
24
+21
375
$4K ﹤0.01%
50