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
76
$656K 0.14%
2,988
-74
77
$648K 0.14%
2,886
78
$610K 0.13%
579
79
$578K 0.12%
4,147
-4
80
$568K 0.12%
2,300
81
$557K 0.12%
3,134
-803
82
$534K 0.11%
1,372
-112
83
$502K 0.11%
2,188
-234
84
$470K 0.1%
8,623
-109
85
$457K 0.1%
1,260
+13
86
$450K 0.09%
765
-129
87
$444K 0.09%
2,662
-614
88
$437K 0.09%
2,056
89
$392K 0.08%
2,632
-625
90
$387K 0.08%
3,341
+79
91
$361K 0.08%
2,041
-38
92
$354K 0.07%
2,806
-204
93
$351K 0.07%
9,831
-60
94
$344K 0.07%
+2,500
95
$313K 0.07%
4,096
-81
96
$311K 0.06%
4,039
-6
97
$276K 0.06%
1,888
-11
98
$252K 0.05%
3,325
-315
99
$249K 0.05%
+6,120
100
$236K 0.05%
3,415
-159
2 3
4
5 6