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
76
$485K 0.13%
8,004
+7,323
77
$405K 0.11%
+4,875
78
$405K 0.11%
3,092
+2,255
79
$400K 0.11%
4,989
+4,912
80
$395K 0.11%
7,392
+3,553
81
$384K 0.1%
8,199
+7,515
82
$381K 0.1%
1,820
-10,265
83
$369K 0.1%
2,796
+1,680
84
$359K 0.1%
2,837
+2,151
85
$330K 0.09%
1,724
+829
86
$329K 0.09%
1,785
+1,262
87
$321K 0.09%
878
+868
88
$315K 0.08%
4,232
+4,214
89
$298K 0.08%
3,847
+3,812
90
$293K 0.08%
1,808
+1,490
91
$277K 0.07%
771
-426
92
$262K 0.07%
1,425
-17,779
93
$261K 0.07%
2,197
+1,273
94
$247K 0.07%
2,988
-38,949
95
$240K 0.06%
8,810
+6,430
96
$229K 0.06%
1,931
-24,027
97
$229K 0.06%
1,077
+775
98
$206K 0.06%
5,812
+5,137
99
$187K 0.05%
13,364
+7,074
100
$159K 0.04%
4,887
+4,136
2 3
4
5 6