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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0.01% | 39 | – | – | |||
| $30.9K | 0.01% | 300 | – | – | |||
| $30.1K | 0.01% | 183 | – | – | |||
| $29.1K | 0.01% | 50 | – | – | |||
| $28.9K | 0.01% | 1,021 +568 | +125% | +$16.1K | |||
| $28.8K | 0.01% | 225 | – | – | |||
| $27.3K | 0.01% | 43 | – | – | |||
| $26.9K | 0.01% | 171 | – | – | |||
| $26.7K | 0.01% | 216 -20 | -8% | -$2.47K | |||
| $26K | 0.01% | 436 +36 | +9% | +$2.14K | |||
| $24.7K | 0.01% | 81 -10 | -11% | -$3.05K | |||
| $23.4K | 0.01% | 329 -47 | -13% | -$3.34K | |||
| $23K | 0.01% | 339 -104 | -23% | -$7.05K | |||
| $22.8K | 0.01% | 105 +10 | +11% | +$2.17K | |||
| $20.9K | 0.01% | 179 | – | – | |||
| $20.3K | 0% | 128 | – | – | |||
| $19.9K | 0% | 601 | – | – | |||
| $18.6K | 0% | 302 | – | – | |||
| $17.8K | 0% | 150 | – | – | |||
| $17.7K | 0% | 26 | – | – | |||
| $17.3K | 0% | 168 +29 | +21% | +$2.99K | |||
| $16.6K | 0% | 136 -114 | -46% | -$13.9K | |||
| $16.2K | 0% | 190 | – | – | |||
| $14.3K | 0% | 26 -263 | -91% | -$144K | |||
| $13.8K | 0% | 77 -21 | -21% | -$3.77K |
