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
126
$80K 0.02%
394
+347
127
$79K 0.02%
210
+150
128
$78K 0.02%
1,537
+990
129
$77K 0.02%
627
-24,269
130
$77K 0.02%
669
+394
131
$76K 0.02%
895
+866
132
$74K 0.02%
+820
133
$73K 0.02%
480
+315
134
$72K 0.02%
219
-7,433
135
$64K 0.02%
86
+65
136
$64K 0.02%
1,913
+1,648
137
$63K 0.02%
186
+178
138
$61K 0.02%
335
+326
139
$57K 0.02%
265
+240
140
$57K 0.02%
677
+612
141
$54K 0.01%
1,284
+1,216
142
$53K 0.01%
+162
143
$53K 0.01%
1,206
+1,018
144
$52K 0.01%
218
+204
145
$52K 0.01%
108
+96
146
$52K 0.01%
126
+105
147
$51K 0.01%
386
+345
148
$51K 0.01%
317
+205
149
$49K 0.01%
287
+252
150
$48K 0.01%
262
+241
4 5
6
7 8