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
376
$4K ﹤0.01%
80
+53
377
$4K ﹤0.01%
+153
378
$3K ﹤0.01%
25
379
$3K ﹤0.01%
+25
380
$3K ﹤0.01%
+152
381
$3K ﹤0.01%
28
+21
382
$3K ﹤0.01%
15
383
$3K ﹤0.01%
8
384
$3K ﹤0.01%
8
385
$3K ﹤0.01%
127
+106
386
$3K ﹤0.01%
20
+16
387
$3K ﹤0.01%
+29
388
$3K ﹤0.01%
7
+4
389
$2K ﹤0.01%
19
390
$2K ﹤0.01%
+27
391
$2K ﹤0.01%
16
392
$2K ﹤0.01%
+7
393
$2K ﹤0.01%
37
-11
394
$2K ﹤0.01%
20
-64
395
$2K ﹤0.01%
24
396
$2K ﹤0.01%
82
-41
397
$2K ﹤0.01%
45
-1,501
398
$2K ﹤0.01%
27
399
$2K ﹤0.01%
24
400
$1K ﹤0.01%
14
14 15
16
17 18