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
$430M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.9M
3
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$2.32M
2
+$2.15M
3
+$1.31M
4
CCOR icon
Core Alternative Capital
CCOR
+$330K
5
BX icon
Blackstone
BX
+$310K

Sector Composition

1 Technology 14.63%
2 Financials 13.99%
3 Industrials 12.52%
4 Consumer Staples 12.18%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.8%
26,877
+4,063
27
$7.53M 1.75%
30,886
+5,222
28
$7.53M 1.75%
39,257
+5,758
29
$7.52M 1.75%
32,563
+4,539
30
$7.45M 1.73%
22,196
+3,692
31
$7.44M 1.73%
101,466
+20,601
32
$7.42M 1.72%
54,988
+8,690
33
$7.39M 1.72%
34,197
+4,894
34
$7.33M 1.7%
336,978
+54,483
35
$7.32M 1.7%
57,911
+7,269
36
$7.3M 1.7%
155,412
+26,154
37
$7.27M 1.69%
120,160
+17,956
38
$7.23M 1.68%
134,751
+16,540
39
$7.07M 1.64%
240,737
-11,247
40
$7M 1.63%
18,503
+2,533
41
$6.91M 1.6%
65,936
+7,115
42
$6.76M 1.57%
86,906
+11,648
43
$6.48M 1.51%
30,480
+4,317
44
$6M 1.39%
49,100
+1,880
45
$5.21M 1.21%
33,705
+4,272
46
$5.15M 1.2%
52,974
-3,188
47
$3.76M 0.87%
48,263
+6,886
48
$3.69M 0.86%
9,654
+1,267
49
$3.67M 0.85%
19,059
+3,207
50
$3.6M 0.84%
31,030
+8,236
1
2
3