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 | |
|---|---|---|---|---|---|---|---|
| $54.3K | 0.01% | 505 | – | – | |||
| $53.5K | 0.01% | 542 +225 | +71% | +$22.2K | |||
| $51.6K | 0.01% | 912 | – | – | |||
| $51.3K | 0.01% | 300 | New | +$51.3K | |||
| $50.6K | 0.01% | 261 | – | – | |||
| $50.5K | 0.01% | 188 | – | – | |||
| $47.3K | 0.01% | 450 -274 | -38% | -$28.8K | |||
| $47.2K | 0.01% | 177 | – | – | |||
| $45K | 0.01% | 165 | – | – | |||
| $42.7K | 0.01% | 700 | – | – | |||
| $42K | 0.01% | 45 -20 | -31% | -$18.7K | |||
| $39.6K | 0.01% | 91 | – | – | |||
| $39.2K | 0.01% | 1,000 | – | – | |||
| $38.4K | 0.01% | 109 +18 | +20% | +$6.35K | |||
| $36.4K | 0.01% | 284 | – | – | |||
| $35.3K | 0.01% | 230 | – | – | |||
| $35.1K | 0.01% | 95 | – | – | |||
| $34.6K | 0.01% | 25 -3 | -11% | -$4.15K | |||
| $34.3K | 0.01% | 306 +241 | +371% | +$27K | |||
| $34.2K | 0.01% | 132 | – | – | |||
| $34.2K | 0.01% | 437 -1,090 | -71% | -$85.3K | |||
| $34.1K | 0.01% | 159 | – | – | |||
| $33K | 0.01% | 49 | – | – | |||
| $32.2K | 0.01% | 319 -51 | -14% | -$5.15K | |||
| $32.2K | 0.01% | 183 | – | – |
