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
$430M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.9M
3
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$2.32M
2
+$2.15M
3
+$1.31M
4
CCOR icon
Core Alternative Capital
CCOR
+$330K
5
BX icon
Blackstone
BX
+$310K

Sector Composition

1 Technology 14.63%
2 Financials 13.99%
3 Industrials 12.52%
4 Consumer Staples 12.18%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.81%
61,104
+7,311
52
$3.48M 0.81%
108,895
+13,541
53
$3.46M 0.8%
40,524
-15,362
54
$3.44M 0.8%
25,752
-17,325
55
$3.41M 0.79%
60,661
+9,843
56
$3.1M 0.72%
99,254
-481
57
$2.97M 0.69%
7,828
+1,562
58
$2.94M 0.68%
64,834
-1,088
59
$2.9M 0.67%
+9,122
60
$2.86M 0.66%
12,783
+2,803
61
$2.26M 0.52%
23,649
+13,105
62
$917K 0.21%
7,320
+700
63
$888K 0.21%
5,160
+620
64
$805K 0.19%
14,370
+832
65
$768K 0.18%
2,209
+95
66
$727K 0.17%
16,404
+1,282
67
$686K 0.16%
14,390
+2,070
68
$371K 0.09%
5,104
69
$333K 0.08%
1,470
+420
70
$96K 0.02%
7,038
+21
71
$78K 0.02%
269
-281
72
$20K ﹤0.01%
423
-45,435
73
$2K ﹤0.01%
+80
1 2
3