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
126
$79.8K 0.02%
315
127
$74.3K 0.01%
150
128
$70.2K 0.01%
676
129
$70.2K 0.01%
372
130
$69.7K 0.01%
241
131
$65.5K 0.01%
845
132
$64.4K 0.01%
213
+150
133
$63.4K 0.01%
556
134
$61.3K 0.01%
105
135
$60.9K 0.01%
131
136
$59.8K 0.01%
115
137
$59.6K 0.01%
741
138
$56.7K 0.01%
406
139
$54.3K 0.01%
505
140
$51.7K 0.01%
261
141
$51K 0.01%
545
142
$49.3K 0.01%
275
143
$48.7K 0.01%
94
144
$47.8K 0.01%
912
145
$45.2K 0.01%
43
146
$42.6K 0.01%
99
147
$41.9K 0.01%
153
148
$40K 0.01%
28
149
$39.1K 0.01%
230
150
$36.5K 0.01%
177
4 5
6
7 8