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
$517M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.58M
4
WM icon
Waste Management
WM
+$3.5M
5
CME icon
CME Group
CME
+$332K

Top Sells

1
+$2.22M
2
+$1.51M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.71%
40,706
-1,118
52
$3.59M 0.69%
16,235
-10
53
$3.52M 0.68%
10,934
-2,525
54
$3.52M 0.68%
131,549
-15,175
55
$3.33M 0.64%
30,462
-7,093
56
$3.25M 0.63%
27,346
-285
57
$3.21M 0.62%
38,009
-3,997
58
$2.84M 0.55%
29,172
-8,387
59
$2.66M 0.51%
4,304
+2
60
$2.24M 0.43%
12,980
-50
61
$2.08M 0.4%
6,285
+126
62
$2.02M 0.39%
84,258
+1,778
63
$1.53M 0.3%
26,250
64
$1.52M 0.29%
33,626
-1,390
65
$1.34M 0.26%
18,609
66
$1.32M 0.26%
2,314
-15
67
$1.03M 0.2%
12,600
+50
68
$930K 0.18%
3,774
-141
69
$830K 0.16%
11,261
-72
70
$806K 0.16%
849
-19
71
$801K 0.15%
6,598
-272
72
$777K 0.15%
3,937
+150
73
$740K 0.14%
5,412
74
$714K 0.14%
24,154
+69
75
$699K 0.14%
166
1 2
3
4 5