CAC
Core Alternative Capital Portfolio holdings
AUM $416M
AUM
$416M
AUM Growth
-$62.4M (-13%)
Cap. Flow
-$59M
Cap. Flow % of AUM
-14.19%
Top 10 Holdings %Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 | $4.27M | |
| 2 | $2.87M | |
| 3 | $2.75M | |
| 4 | $973K | |
| 5 | $932K |
Top Sells
| 1 | $5.07M | |
| 2 | $3.1M | |
| 3 | $2.67M | |
| 4 | $2.29M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.15% | 3,052 -82 | -3% | -$17.2K | |||
| $638K | 0.15% | 12,805 -3,172 | -20% | -$158K | |||
| $586K | 0.14% | 5,405 +136 | +3% | +$14.7K | |||
| $572K | 0.14% | 579 | – | – | |||
| $558K | 0.13% | 8,623 | – | – | |||
| $531K | 0.13% | 2,277 -23 | -1% | -$5.36K | |||
| $497K | 0.12% | 2,037 -19 | -0.9% | -$4.64K | |||
| $467K | 0.11% | 3,522 +181 | +5% | +$24K | |||
| $440K | 0.11% | 2,146 -42 | -2% | -$8.61K | |||
| $436K | 0.1% | 1,190 -182 | -13% | -$66.7K | |||
| $426K | 0.1% | 2,471 -161 | -6% | -$27.8K | |||
| $424K | 0.1% | 2,911 -1,236 | -30% | -$180K | |||
| $420K | 0.1% | 747 -18 | -2% | -$10.1K | |||
| $407K | 0.1% | 1,235 -25 | -2% | -$8.25K | |||
| $384K | 0.09% | 9,908 +77 | +0.8% | +$2.98K | |||
| $369K | 0.09% | 2,166 +125 | +6% | +$21.3K | |||
| $309K | 0.07% | 4,039 | – | – | |||
| $307K | 0.07% | 4,096 | – | – | |||
| $300K | 0.07% | 2,724 -82 | -3% | -$9.02K | |||
| $282K | 0.07% | 1,065 +116 | +12% | +$30.7K | |||
| $273K | 0.07% | 1,888 | – | – | |||
| $271K | 0.07% | 1,935 -727 | -27% | -$102K | |||
| $240K | 0.06% | 512 -3 | -0.6% | -$1.41K | |||
| $211K | 0.05% | 3,325 | – | – | |||
| $177K | 0.04% | 4,806 +462 | +11% | +$17K |
