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
$352M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.75M
3
+$3.01M
4
WFC icon
Wells Fargo
WFC
+$2.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$9.12M
2
+$5.01M
3
+$4.26M
4
ORCL icon
Oracle
ORCL
+$3.68M
5
MO icon
Altria Group
MO
+$3.23M

Sector Composition

1 Technology 14.29%
2 Financials 14.21%
3 Industrials 13.03%
4 Consumer Staples 12.92%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.82%
25,664
+1,077
27
$6.35M 1.81%
102,204
+4,711
28
$6.32M 1.8%
64,464
+3,401
29
$6.28M 1.79%
28,024
+1,902
30
$6.27M 1.78%
46,298
+3,980
31
$6.21M 1.77%
30,664
+2,880
32
$6.16M 1.75%
58,821
+1,138
33
$6.11M 1.74%
80,865
+1,973
34
$6.05M 1.72%
118,211
+2,386
35
$5.99M 1.7%
43,077
+2,600
36
$5.94M 1.69%
29,303
+546
37
$5.9M 1.68%
15,970
+988
38
$5.85M 1.66%
50,642
+1,410
39
$5.85M 1.66%
129,258
+1,680
40
$5.71M 1.62%
18,504
+1,540
41
$5.54M 1.57%
75,258
+7,066
42
$5.5M 1.56%
33,499
+406
43
$5.34M 1.52%
26,163
+471
44
$4.87M 1.38%
47,220
+3,940
45
$4.32M 1.23%
55,886
-1,387
46
$4.19M 1.19%
56,162
+3,720
47
$3.75M 1.06%
+29,433
48
$3.25M 0.92%
50,818
-1,235
49
$3.01M 0.86%
+95,354
50
$3.01M 0.86%
8,387
-8,918
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