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
$334M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$658K
3
+$613K
4
APD icon
Air Products & Chemicals
APD
+$587K
5
IYR icon
iShares US Real Estate ETF
IYR
+$572K

Top Sells

1
+$5.75M
2
+$2.28M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
MS icon
Morgan Stanley
MS
+$848K

Sector Composition

1 Technology 14.36%
2 Consumer Staples 13.63%
3 Industrials 12.41%
4 Healthcare 11.81%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.75%
27,784
+869
27
$5.76M 1.73%
39,397
+2,455
28
$5.74M 1.72%
264,040
+22,120
29
$5.73M 1.72%
71,271
+548
30
$5.69M 1.7%
61,063
-660
31
$5.65M 1.69%
24,587
+2,862
32
$5.64M 1.69%
16,964
+1,314
33
$5.61M 1.68%
26,122
+2,139
34
$5.56M 1.66%
17,305
+143
35
$5.49M 1.64%
123,133
+3,026
36
$5.46M 1.64%
40,477
+4,239
37
$5.44M 1.63%
28,757
+2,025
38
$5.32M 1.59%
68,192
+6,935
39
$5.32M 1.59%
129,125
+3,187
40
$5.32M 1.59%
14,982
+1,727
41
$5.25M 1.57%
33,093
-447
42
$5.15M 1.54%
115,825
+217
43
$5.01M 1.5%
31,741
+1,111
44
$4.94M 1.48%
49,232
+3,347
45
$4.87M 1.46%
57,683
+1,727
46
$4.68M 1.4%
25,692
+776
47
$4.55M 1.36%
97,675
-8,696
48
$4.47M 1.34%
109,001
+2,510
49
$4.37M 1.31%
39,930
-13,032
50
$4.1M 1.23%
57,273
-840
1
2
3