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
151
$36.2K 0.01%
700
152
$36K 0.01%
71
153
$35.9K 0.01%
171
154
$35.8K 0.01%
159
155
$35.8K 0.01%
183
156
$35.5K 0.01%
500
157
$35.3K 0.01%
358
158
$34.9K 0.01%
284
159
$34.9K 0.01%
39
160
$34.6K 0.01%
39
161
$34.1K 0.01%
84
162
$33.9K 0.01%
225
163
$33.8K 0.01%
183
164
$31.1K 0.01%
119
165
$31K 0.01%
236
166
$31K 0.01%
370
167
$30.5K 0.01%
317
168
$30.1K 0.01%
462
169
$29.5K 0.01%
745
170
$29K 0.01%
194
-68
171
$28.9K 0.01%
144
172
$28.8K 0.01%
250
173
$28.3K 0.01%
101
-49
174
$27.5K 0.01%
438
-35,395
175
$26.5K 0.01%
345
5 6
7
8 9