CAC

Core Alternative Capital Portfolio holdings

AUM $416M
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
-$59M
Cap. Flow %
-14.19%
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20

Top Buys

1
$4.27M
2
$2.87M
3
$2.75M
4
$973K
5
$932K

Top Sells

1
$5.07M
2
$3.1M
3
$2.67M
4
$2.29M
5
$2.11M

Sector Composition

1Technology25.81%
2Financials16.35%
3Healthcare10.84%
4Industrials8.12%
5Consumer Discretionary7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.67M1.36%55,213
+9,074
+20%
+$932K
$5.54M1.33%12,402
-2,803
-18%
-$1.25M
$5.42M1.3%93,624
-21,653
-19%
-$1.25M
$5.39M1.29%35,915
-8,192
-19%
-$1.23M
$5.29M1.27%58,963
-11,423
-16%
-$1.03M
$5.23M1.26%11,494
-2,391
-17%
-$1.09M
$5.18M1.25%16,611
-3,984
-19%
-$1.24M
$5.05M1.21%39,733
-1,602
-4%
-$204K
$4.95M1.19%20,895
-5,834
-22%
-$1.38M
$4.83M1.16%41,363
-13,359
-24%
-$1.56M
$4.64M1.11%13,280
-34
-0.3%
-$11.9K
$4.44M1.07%164,512
+101,713
+162%
+$2.75M
$4.44M1.07%71,882
-3,033
-4%
-$187K
$4.31M1.04%11,241
+11,127
+9,761%
+$4.27M
$4.1M0.99%90,400
-10,720
-11%
-$486K
$4.09M0.98%26,472
-14,813
-36%
-$2.29M
$3.97M0.95%33,289
-7,350
-18%
-$876K
$3.96M0.95%45,086
-855
-2%
-$75.1K
$3.77M0.91%26,662
-1,137
-4%
-$161K
$3.75M0.9%77,679
-2,942
-4%
-$142K
$3.66M0.88%14,757
-842
-5%
-$209K
$3.63M0.87%40,377
-2,140
-5%
-$192K
$3.62M0.87%17,297
-1,264
-7%
-$265K
$3.59M0.86%14,448
-247
-2%
-$61.4K
$3.5M0.84%107,426
-4,152
-4%
-$135K
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