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
101
$229K 0.05%
949
102
$218K 0.05%
515
103
$188K 0.04%
6,724
-49
104
$186K 0.04%
6,998
-950
105
$184K 0.04%
822
-1,266
106
$169K 0.04%
422
-97
107
$163K 0.03%
4,344
-500
108
$159K 0.03%
174
109
$152K 0.03%
289
110
$148K 0.03%
1,150
-100
111
$140K 0.03%
1,264
112
$130K 0.03%
+1,550
113
$130K 0.03%
575
114
$124K 0.03%
1,417
115
$119K 0.03%
3,702
116
$114K 0.02%
+1,335
117
$113K 0.02%
1,527
118
$109K 0.02%
1,810
119
$105K 0.02%
293
120
$105K 0.02%
2,389
+100
121
$102K 0.02%
823
122
$102K 0.02%
344
123
$89.2K 0.02%
1,351
124
$87.3K 0.02%
315
125
$85.9K 0.02%
150
3 4
5
6 7