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
101
$222K 0.04%
949
102
$215K 0.04%
515
103
$214K 0.04%
6,773
104
$202K 0.04%
4,844
-120
105
$195K 0.04%
519
106
$157K 0.03%
1,250
-50
107
$154K 0.03%
174
108
$143K 0.03%
289
109
$136K 0.03%
1,810
-80
110
$128K 0.02%
3,702
111
$121K 0.02%
1,264
112
$120K 0.02%
823
113
$119K 0.02%
575
114
$119K 0.02%
1,417
115
$106K 0.02%
293
116
$100K 0.02%
792
-168
117
$99K 0.02%
1,527
+135
118
$94.2K 0.02%
1,351
119
$93.7K 0.02%
415
120
$93.3K 0.02%
344
121
$90.8K 0.02%
2,289
+150
122
$84.2K 0.02%
332
123
$82.9K 0.02%
614
124
$81.9K 0.02%
352
125
$81.2K 0.02%
771
3 4
5
6 7