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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0% | 71 | – | – | |||
| $12.6K | 0% | 400 | – | – | |||
| $11.4K | 0% | 55 -110 | -67% | -$22.7K | |||
| $10.1K | 0% | 126 -13 | -9% | -$1.04K | |||
| $10K | 0% | 200 -50 | -20% | -$2.51K | |||
| $8.47K | 0% | 86 -21,464 | -100% | -$2.11M | |||
| $8.03K | 0% | 922 | – | – | |||
| $8K | 0% | 300 | – | – | |||
| $7.91K | 0% | 98 | – | – | |||
| $7.43K | 0% | 56 -547 | -91% | -$72.6K | |||
| $7.1K | 0% | 180 | – | – | |||
| $6.43K | 0% | 66 | – | – | |||
| $6.37K | 0% | 87 | – | – | |||
| $5.94K | 0% | 12 -21 | -64% | -$10.4K | |||
| $5.76K | 0% | 49 | – | – | |||
| $5.24K | 0% | 22 -14 | -39% | -$3.34K | |||
| $4.91K | 0% | 8 -9 | -53% | -$5.53K | |||
| $4.79K | 0% | 33 -30 | -48% | -$4.35K | |||
| $4.61K | 0% | 14 -9 | -39% | -$2.96K | |||
| $4.47K | 0% | 66 | – | – | |||
| $4.4K | 0% | 12 | – | – | |||
| $4.28K | 0% | 14 -21 | -60% | -$6.42K | |||
| $4.09K | 0% | 65 | – | – | |||
| $4.07K | 0% | 8 | – | – | |||
| $3.65K | 0% | 42 -40 | -49% | -$3.48K |
