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
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$707K
3
+$548K
4
DHI icon
D.R. Horton
DHI
+$424K
5
V icon
Visa
V
+$404K

Top Sells

1
+$5.57M
2
+$3.48M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.9K 0.01%
236
177
$26.8K 0.01%
300
-245
178
$26.5K 0.01%
376
+171
179
$25.7K 0.01%
745
180
$25.2K 0.01%
84
181
$24.4K 0.01%
179
182
$23.1K ﹤0.01%
601
+238
183
$22.7K ﹤0.01%
400
184
$22.5K ﹤0.01%
285
-60
185
$19.9K ﹤0.01%
443
+5
186
$19.6K ﹤0.01%
95
+79
187
$19K ﹤0.01%
363
188
$18.2K ﹤0.01%
440
189
$17.5K ﹤0.01%
98
-96
190
$17.2K ﹤0.01%
33
+10
191
$16.8K ﹤0.01%
190
192
$16.5K ﹤0.01%
150
193
$16.4K ﹤0.01%
26
194
$15.4K ﹤0.01%
128
+40
195
$15.1K ﹤0.01%
250
196
$13.3K ﹤0.01%
71
197
$12.9K ﹤0.01%
139
198
$11.9K ﹤0.01%
+400
199
$11.6K ﹤0.01%
135
200
$11.5K ﹤0.01%
922
6 7
8
9 10