CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$483K
3
+$319K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
INTC icon
Intel
INTC
+$278K

Top Sells

1
+$3.62M
2
+$2.43M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.47M

Sector Composition

1 Technology 14.71%
2 Consumer Staples 14.23%
3 Healthcare 12.5%
4 Industrials 12.32%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.82%
36,238
-3,764
27
$5.26M 1.79%
23,983
-4,099
28
$5.24M 1.78%
15,650
-4,119
29
$5.21M 1.78%
23,078
-6,450
30
$5.21M 1.77%
241,920
-15,156
31
$5.08M 1.73%
13,255
-1,373
32
$5.04M 1.72%
81,383
-21,260
33
$5.04M 1.72%
34,074
-3,188
34
$5M 1.7%
30,630
-4,629
35
$4.95M 1.68%
36,942
-4,969
36
$4.92M 1.68%
61,723
-9,796
37
$4.85M 1.65%
61,257
-5,820
38
$4.71M 1.6%
120,107
-4,889
39
$4.64M 1.58%
121,603
-17,754
40
$4.64M 1.58%
70,723
-16,255
41
$4.62M 1.57%
33,540
-2,469
42
$4.61M 1.57%
17,162
-2,957
43
$4.54M 1.55%
26,732
-1,629
44
$4.37M 1.49%
45,885
-13,404
45
$4.32M 1.47%
125,938
+282
46
$4.2M 1.43%
115,608
-8,900
47
$4.17M 1.42%
24,916
-403
48
$4.12M 1.4%
106,491
-6,800
49
$4.03M 1.37%
55,956
-1,436
50
$3.81M 1.3%
106,371
-10,489
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