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
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$707K
3
+$548K
4
DHI icon
D.R. Horton
DHI
+$424K
5
V icon
Visa
V
+$404K

Top Sells

1
+$5.57M
2
+$3.48M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.46%
49,702
-1,335
27
$6.88M 1.44%
54,722
-15,727
28
$6.79M 1.42%
56,173
+1,214
29
$6.71M 1.4%
44,107
-3,390
30
$6.68M 1.4%
21,150
+1,278
31
$6.67M 1.39%
13,885
-1,026
32
$6.59M 1.38%
45,495
-2,731
33
$6.27M 1.31%
26,729
-2,248
34
$6.14M 1.28%
115,277
+226
35
$6.01M 1.26%
34,860
-481
36
$5.78M 1.21%
41,335
+3,032
37
$5.57M 1.16%
46,139
+2,154
38
$5.33M 1.11%
45,941
+4,721
39
$4.75M 0.99%
40,639
-2,848
40
$4.53M 0.95%
13,314
-212
41
$4.44M 0.93%
21,380
+1,875
42
$4.43M 0.93%
74,915
+1,064
43
$4.09M 0.85%
30,220
-3,640
44
$4.04M 0.85%
101,120
-15,416
45
$3.97M 0.83%
27,799
+2,143
46
$3.96M 0.83%
15,599
+525
47
$3.9M 0.82%
18,561
+750
48
$3.82M 0.8%
21,009
-6,469
49
$3.4M 0.71%
42,517
+1,811
50
$3.26M 0.68%
+111,578
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