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
76
$676K 0.13%
4,151
-343
77
$673K 0.13%
2,422
78
$650K 0.13%
2,886
79
$644K 0.12%
11,401
80
$623K 0.12%
2,300
81
$601K 0.12%
579
82
$601K 0.12%
1,484
+102
83
$571K 0.11%
3,062
-120
84
$564K 0.11%
8,732
+35
85
$558K 0.11%
3,276
-60
86
$523K 0.1%
3,257
87
$516K 0.1%
894
88
$488K 0.09%
1,247
89
$486K 0.09%
3,574
-30
90
$459K 0.09%
2,056
91
$418K 0.08%
2,088
92
$410K 0.08%
3,010
-27
93
$395K 0.08%
3,262
-58
94
$365K 0.07%
9,891
95
$326K 0.06%
4,177
+18
96
$322K 0.06%
3,640
-160
97
$316K 0.06%
2,079
-170
98
$312K 0.06%
4,045
+6
99
$272K 0.05%
1,899
+11
100
$230K 0.04%
7,948
+500
2 3
4
5 6