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
151
$47K 0.01%
361
+325
152
$46K 0.01%
151
+133
153
$45K 0.01%
69
+62
154
$45K 0.01%
794
+751
155
$43K 0.01%
433
+410
156
$43K 0.01%
195
+173
157
$43K 0.01%
104
+89
158
$43K 0.01%
78
+59
159
$42K 0.01%
+755
160
$42K 0.01%
156
-7,859
161
$41K 0.01%
162
+84
162
$40K 0.01%
+247
163
$40K 0.01%
398
-98
164
$40K 0.01%
1,004
+978
165
$37K 0.01%
325
+301
166
$36K 0.01%
631
+556
167
$36K 0.01%
137
+120
168
$35K 0.01%
155
+137
169
$34K 0.01%
+489
170
$33K 0.01%
123
+108
171
$32K 0.01%
140
+134
172
$32K 0.01%
405
+365
173
$31K 0.01%
825
+717
174
$31K 0.01%
222
+204
175
$31K 0.01%
502
+214
5 6
7
8 9