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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | 0% | 57 -306 | -84% | -$18.4K | |||
| $3.33K | 0% | 88 -143 | -62% | -$5.41K | |||
| $3.15K | 0% | 314 -118 | -27% | -$1.18K | |||
| $3.13K | 0% | 36 | – | – | |||
| $2.82K | 0% | 14 | – | – | |||
| $2.79K | 0% | 7 | – | – | |||
| $2.76K | 0% | 8 -76 | -90% | -$26.3K | |||
| $2.75K | 0% | 46 | – | – | |||
| $2.7K | 0% | 8 | – | – | |||
| $2.69K | 0% | 99 -6,625 | -99% | -$180K | |||
| $2.43K | 0% | 4 -5 | -56% | -$3.04K | |||
| $2.41K | 0% | 21 | – | – | |||
| $2.4K | 0% | 30 | – | – | |||
| $2.36K | 0% | 4 -4 | -50% | -$2.36K | |||
| $2.33K | 0% | 14 | – | – | |||
| $2.29K | 0% | 16 | – | – | |||
| $2.29K | 0% | 10 | – | – | |||
| $2.26K | 0% | 54 -23 | -30% | -$961 | |||
| $2.2K | 0% | 52 -75 | -59% | -$3.17K | |||
| $2.19K | 0% | 52 | – | – | |||
| $2.17K | 0% | 47 | – | – | |||
| $2.15K | 0% | 14 | – | – | |||
| $2.12K | 0% | 22 | – | – | |||
| $2.09K | 0% | 8 -30 | -79% | -$7.85K | |||
| $2.08K | 0% | 19 | – | – |
