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
$517M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.58M
4
WM icon
Waste Management
WM
+$3.5M
5
CME icon
CME Group
CME
+$332K

Top Sells

1
+$2.22M
2
+$1.51M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6K ﹤0.01%
17
202
$10.5K ﹤0.01%
38
203
$10.3K ﹤0.01%
42
204
$9.97K ﹤0.01%
453
205
$9.76K ﹤0.01%
300
206
$9.69K ﹤0.01%
35
207
$9.2K ﹤0.01%
98
208
$9.19K ﹤0.01%
36
209
$8.95K ﹤0.01%
36
210
$8.74K ﹤0.01%
2,000
211
$8.61K ﹤0.01%
149
212
$8.5K ﹤0.01%
82
213
$8.21K ﹤0.01%
95
214
$7.97K ﹤0.01%
23
215
$6.87K ﹤0.01%
115
216
$5.81K ﹤0.01%
127
217
$5.81K ﹤0.01%
49
218
$5.51K ﹤0.01%
235
-2,000
219
$5.45K ﹤0.01%
65
220
$5.06K ﹤0.01%
22
221
$5.05K ﹤0.01%
69
222
$4.93K ﹤0.01%
18
223
$4.75K ﹤0.01%
10
224
$4.67K ﹤0.01%
12
225
$4.56K ﹤0.01%
432
7 8
9
10 11