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
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$707K
3
+$548K
4
DHI icon
D.R. Horton
DHI
+$424K
5
V icon
Visa
V
+$404K

Top Sells

1
+$5.57M
2
+$3.48M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.68%
14,695
-1,540
52
$3.17M 0.66%
25,583
-4,879
53
$3M 0.63%
80,621
+9,339
54
$2.86M 0.6%
111,950
+27,692
55
$2.84M 0.59%
29,164
+1,818
56
$2.73M 0.57%
11,792
-1,188
57
$2.38M 0.5%
9,138
-1,796
58
$2.04M 0.43%
16,063
-27,350
59
$2.03M 0.43%
3,911
-393
60
$1.97M 0.41%
21,550
-7,622
61
$1.87M 0.39%
5,633
-652
62
$1.54M 0.32%
62,799
-68,750
63
$1.23M 0.26%
23,215
-3,035
64
$1.21M 0.25%
2,069
-245
65
$1.16M 0.24%
18,658
+49
66
$892K 0.19%
870
+21
67
$857K 0.18%
3,756
-18
68
$850K 0.18%
171
+5
69
$828K 0.17%
11,460
-1,140
70
$772K 0.16%
15,977
-17,649
71
$744K 0.16%
24,211
+57
72
$708K 0.15%
5,269
-1,329
73
$699K 0.15%
5,412
74
$689K 0.14%
9,803
-1,598
75
$684K 0.14%
11,448
+187
1 2
3
4 5