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
201
$24K 0.01%
66
+55
202
$24K 0.01%
+158
203
$23K 0.01%
526
+455
204
$22K 0.01%
41
+34
205
$22K 0.01%
+358
206
$22K 0.01%
+198
207
$22K 0.01%
+164
208
$22K 0.01%
87
+75
209
$22K 0.01%
88
+74
210
$22K 0.01%
388
+290
211
$21K 0.01%
49
+41
212
$21K 0.01%
61
+50
213
$21K 0.01%
400
-109
214
$21K 0.01%
156
+143
215
$20K 0.01%
288
+237
216
$20K 0.01%
50
+38
217
$20K 0.01%
434
+403
218
$20K 0.01%
277
+252
219
$19K 0.01%
148
+96
220
$19K 0.01%
124
+110
221
$18K ﹤0.01%
104
+76
222
$17K ﹤0.01%
+166
223
$17K ﹤0.01%
78
+71
224
$17K ﹤0.01%
+250
225
$17K ﹤0.01%
75
+71
7 8
9
10 11