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
$294M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$483K
3
+$319K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
INTC icon
Intel
INTC
+$278K

Top Sells

1
+$3.62M
2
+$2.43M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.47M

Sector Composition

1 Technology 14.71%
2 Consumer Staples 14.23%
3 Healthcare 12.5%
4 Industrials 12.32%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 1.14%
58,113
-4,981
52
$2.7M 0.92%
36,900
-6,780
53
$2.7M 0.92%
18,884
-6,211
54
$2.57M 0.87%
49,613
+5,377
55
$2.53M 0.86%
13,114
-4,452
56
$2.28M 0.78%
97,033
+5,262
57
$2.1M 0.71%
209,463
+31,841
58
$388K 0.13%
5,270
-106
59
$295K 0.1%
5,104
60
$27K 0.01%
876
-22
61
$27K 0.01%
436
-12
1 2
3