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
$334M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$658K
3
+$613K
4
APD icon
Air Products & Chemicals
APD
+$587K
5
IYR icon
iShares US Real Estate ETF
IYR
+$572K

Top Sells

1
+$5.75M
2
+$2.28M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
MS icon
Morgan Stanley
MS
+$848K

Sector Composition

1 Technology 14.36%
2 Consumer Staples 13.63%
3 Industrials 12.41%
4 Healthcare 11.81%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 1.14%
43,280
+6,380
52
$3.4M 1.02%
+52,442
53
$2.69M 0.81%
16,416
-2,468
54
$2.67M 0.8%
154,356
-55,107
55
$2.6M 0.78%
12,735
-379
56
$2.59M 0.78%
52,053
+2,440
57
$2.5M 0.75%
36,882
-84,721
58
$423K 0.13%
5,140
-130
59
$326K 0.1%
5,104
60
$237K 0.07%
+1,013
61
$49K 0.01%
+300
62
$7K ﹤0.01%
191
-685
63
$6K ﹤0.01%
95
-341
64
– –
-97,033
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