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
$286M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$6.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.65%
2 Consumer Staples 13.81%
3 Industrials 12.66%
4 Healthcare 12.62%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.72%
+19,042
27
$4.84M 1.69%
52,317
+31,673
28
$4.83M 1.69%
127,185
+101,464
29
$4.83M 1.69%
33,070
+22,049
30
$4.83M 1.69%
65,734
+38,598
31
$4.83M 1.69%
53,592
+34,072
32
$4.8M 1.68%
73,053
+44,667
33
$4.79M 1.68%
121,796
+83,490
34
$4.78M 1.67%
148,142
+97,933
35
$4.76M 1.67%
23,497
+12,491
36
$4.76M 1.67%
104,376
+73,576
37
$4.74M 1.66%
28,660
+17,547
38
$4.71M 1.65%
41,233
+29,473
39
$4.68M 1.64%
137,583
+90,621
40
$4.68M 1.64%
28,647
+16,704
41
$4.64M 1.62%
64,023
+47,104
42
$4.63M 1.62%
73,562
+47,254
43
$4.6M 1.61%
20,278
+13,014
44
$4.59M 1.61%
134,072
+90,848
45
$4.56M 1.59%
35,843
+22,864
46
$4.52M 1.58%
47,662
+27,996
47
$4.41M 1.54%
74,332
+49,000
48
$4.35M 1.52%
112,420
+73,846
49
$4.34M 1.52%
91,143
+61,346
50
$4.34M 1.52%
64,457
+45,828
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