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
$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
FISV
Fiserv Inc
FISV
+$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
176
$31K 0.01%
177
+164
177
$31K 0.01%
+358
178
$31K 0.01%
69
+60
179
$31K 0.01%
+171
180
$31K 0.01%
131
+125
181
$30K 0.01%
182
+140
182
$30K 0.01%
+630
183
$29K 0.01%
379
+342
184
$29K 0.01%
1,696
+1,350
185
$29K 0.01%
95
+88
186
$28K 0.01%
561
+458
187
$28K 0.01%
416
+383
188
$27K 0.01%
763
+739
189
$27K 0.01%
233
+195
190
$26K 0.01%
203
+174
191
$26K 0.01%
529
-13,738
192
$26K 0.01%
1,444
-417,248
193
$26K 0.01%
89
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194
$25K 0.01%
800
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195
$25K 0.01%
+228
196
$25K 0.01%
+1,719
197
$25K 0.01%
137
+131
198
$25K 0.01%
36
+32
199
$24K 0.01%
204
+169
200
$24K 0.01%
104
+88
6 7
8
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