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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.19M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
FI icon
Fiserv
FI
+$1.58M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.96%
32,850
-6,510
27
$7.3M 1.95%
109,785
-25,346
28
$7.19M 1.92%
16,297
-5,654
29
$7.17M 1.92%
46,035
-8,956
30
$6.82M 1.82%
27,449
-11,852
31
$6.81M 1.82%
122,207
-40,069
32
$6.73M 1.8%
51,238
+9,226
33
$6.72M 1.8%
61,439
+61,387
34
$6.64M 1.78%
65,469
+15,534
35
$6.38M 1.71%
25,530
-5,152
36
$6.36M 1.7%
77,490
-21,726
37
$6.32M 1.69%
26,140
-10,147
38
$6.28M 1.68%
69,058
-15,524
39
$6.21M 1.66%
49,240
-12,899
40
$5.77M 1.54%
24,239
-9,091
41
$5.5M 1.47%
44,201
-12,772
42
$2.69M 0.72%
19,240
+9,740
43
$1.92M 0.51%
11,760
+4,820
44
$1.49M 0.4%
2,514
+1,848
45
$1.43M 0.38%
6,751
+5,610
46
$1.25M 0.33%
5,633
+4,233
47
$1.17M 0.31%
4,292
+3,462
48
$1.15M 0.31%
11,346
+9,637
49
$1.15M 0.31%
3,245
+2,751
50
$1.06M 0.28%
1,388
+1,075
1
2
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