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
126
$79.8K 0.02%
845
127
$79.6K 0.02%
332
128
$75.3K 0.02%
614
129
$71.8K 0.02%
724
-47
130
$68.2K 0.01%
603
+47
131
$66.2K 0.01%
505
132
$65.9K 0.01%
623
-169
133
$64.6K 0.01%
352
134
$62.9K 0.01%
188
+35
135
$62K 0.01%
372
136
$61.5K 0.01%
676
137
$57.9K 0.01%
65
+15
138
$54.5K 0.01%
406
139
$53.3K 0.01%
132
+13
140
$52.8K 0.01%
131
141
$52.3K 0.01%
912
142
$51.1K 0.01%
261
143
$50.7K 0.01%
114
+20
144
$50.6K 0.01%
741
145
$48.2K 0.01%
275
146
$44.7K 0.01%
166
-75
147
$43.5K 0.01%
165
-48
148
$43.1K 0.01%
95
-4
149
$41.3K 0.01%
39
150
$39.6K 0.01%
700
4 5
6
7 8