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
101
$157K 0.04%
1,569
+1,508
102
$153K 0.04%
812
+776
103
$152K 0.04%
310
-7,521
104
$141K 0.04%
245
+179
105
$141K 0.04%
5,611
-1,484
106
$126K 0.03%
3,045
+1,874
107
$122K 0.03%
2,514
-58,877
108
$118K 0.03%
2,213
-62,108
109
$116K 0.03%
1,950
+783
110
$115K 0.03%
323
+148
111
$110K 0.03%
8,000
+7,955
112
$109K 0.03%
2,097
+1,298
113
$108K 0.03%
2,185
-70,606
114
$100K 0.03%
1,618
+810
115
$93K 0.02%
+9,000
116
$93K 0.02%
830
+788
117
$92K 0.02%
2,665
+2,458
118
$90K 0.02%
957
+867
119
$89K 0.02%
295
+289
120
$89K 0.02%
+200
121
$88K 0.02%
468
+434
122
$87K 0.02%
190
+123
123
$82K 0.02%
1,120
+674
124
$82K 0.02%
420
+382
125
$82K 0.02%
1,800
-420
3 4
5
6 7