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
$286M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$6.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.65%
2 Consumer Staples 13.81%
3 Industrials 12.66%
4 Healthcare 12.62%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 1.42%
117,348
+78,056
52
$3.79M 1.33%
132,231
+89,305
53
$3.22M 1.13%
277,734
+246,045
54
$2.79M 0.98%
+19,633
55
$2.34M 0.82%
+43,281
56
$2.32M 0.81%
+40,000
57
$2.27M 0.8%
+22,765
58
$261K 0.09%
+4,748
59
$211K 0.07%
+5,104
60
$94K 0.03%
+691
61
$87K 0.03%
+937
62
$86K 0.03%
+650
63
$84K 0.03%
+1,489
64
$69K 0.02%
+1,279
65
$53K 0.02%
+1,452
1 2
3