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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.19M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
FI icon
Fiserv
FI
+$1.58M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.26%
4,591
+3,802
52
$942K 0.25%
14,960
+1,110
53
$790K 0.21%
36,999
+28,291
54
$776K 0.21%
3,489
+972
55
$768K 0.21%
5,708
+4,754
56
$757K 0.2%
2,911
+2,095
57
$733K 0.2%
5,346
+4,137
58
$730K 0.2%
10,532
+10,479
59
$700K 0.19%
7,804
+5,931
60
$681K 0.18%
3,385
+3,342
61
$677K 0.18%
6,104
+4,995
62
$673K 0.18%
8,468
+6,402
63
$643K 0.17%
12,628
-3,987
64
$633K 0.17%
11,780
+8,360
65
$633K 0.17%
2,531
+2,516
66
$628K 0.17%
7,690
-40,419
67
$626K 0.17%
7,878
+7,854
68
$599K 0.16%
6,047
-35,976
69
$592K 0.16%
19,500
-216,806
70
$570K 0.15%
12,210
+8,620
71
$557K 0.15%
8,874
+6,913
72
$550K 0.15%
3,627
+2,721
73
$513K 0.14%
3,590
+2,772
74
$513K 0.14%
1,715
+1,561
75
$510K 0.14%
217
+149
1 2
3
4 5