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
$517M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.58M
4
WM icon
Waste Management
WM
+$3.5M
5
CME icon
CME Group
CME
+$332K

Top Sells

1
+$2.22M
2
+$1.51M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.41%
38,303
-841
27
$7.28M 1.41%
115,051
-12,614
28
$7.26M 1.4%
24,469
-49
29
$7.22M 1.4%
43,985
-3,408
30
$7.2M 1.39%
28,977
-3,314
31
$7.1M 1.37%
48,226
-5,001
32
$6.91M 1.34%
31,301
+1,506
33
$6.86M 1.33%
14,911
-1,506
34
$6.85M 1.32%
51,037
-6,594
35
$6.46M 1.25%
54,959
-448
36
$6.09M 1.18%
43,413
-5,443
37
$6.07M 1.17%
43,487
-4,921
38
$5.46M 1.06%
19,872
-164
39
$5.41M 1.05%
35,341
-773
40
$5.28M 1.02%
33,860
-471
41
$5.23M 1.01%
116,536
-5,546
42
$5.16M 1%
13,526
-25
43
$5.09M 0.98%
41,220
-1,125
44
$4.7M 0.91%
27,478
-684
45
$4.68M 0.91%
19,505
-2,107
46
$4.24M 0.82%
17,811
+33
47
$3.95M 0.76%
15,074
-87
48
$3.93M 0.76%
73,851
-1,593
49
$3.87M 0.75%
25,656
-227
50
$3.81M 0.74%
71,282
+352
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