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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.03% | 1,120 -30 | -3% | -$3.66K | |||
| $132K | 0.03% | 1,810 | – | – | |||
| $121K | 0.03% | 818 -5 | -0.6% | -$738 | |||
| $112K | 0.03% | 531 -44 | -8% | -$9.32K | |||
| $111K | 0.03% | 4,363 -2,635 | -38% | -$66.8K | |||
| $102K | 0.02% | 1,346 -5 | -0.4% | -$380 | |||
| $101K | 0.02% | 107 -67 | -39% | -$63.4K | |||
| $101K | 0.02% | 1,417 | – | – | |||
| $94.6K | 0.02% | 1,666 -1,749 | -51% | -$99.3K | |||
| $94.5K | 0.02% | 1,220 -44 | -3% | -$3.41K | |||
| $94K | 0.02% | 332 | – | – | |||
| $90.3K | 0.02% | 250 -172 | -41% | -$62.1K | |||
| $89.1K | 0.02% | 2,134 -255 | -11% | -$10.6K | |||
| $86.6K | 0.02% | 322 -22 | -6% | -$5.92K | |||
| $81.1K | 0.02% | 614 | – | – | |||
| $78.2K | 0.02% | 210 -83 | -28% | -$30.9K | |||
| $68.1K | 0.02% | 313 -39 | -11% | -$8.49K | |||
| $66.6K | 0.02% | 122 -28 | -19% | -$15.3K | |||
| $65.8K | 0.02% | 329 -43 | -12% | -$8.61K | |||
| $63.9K | 0.02% | 406 | – | – | |||
| $63.5K | 0.02% | 131 | – | – | |||
| $63.2K | 0.02% | 565 -58 | -9% | -$6.48K | |||
| $58.8K | 0.01% | 627 -49 | -7% | -$4.59K | |||
| $55.2K | 0.01% | 1,877 -1,825 | -49% | -$53.7K | |||
| $54.5K | 0.01% | 859 +118 | +16% | +$7.48K |
