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
201
$11.4K ﹤0.01%
139
+100
202
$11.2K ﹤0.01%
38
203
$10.8K ﹤0.01%
42
204
$10.7K ﹤0.01%
17
205
$10.3K ﹤0.01%
453
206
$10.2K ﹤0.01%
35
207
$10.2K ﹤0.01%
63
208
$10K ﹤0.01%
36
209
$8.8K ﹤0.01%
231
+6
210
$8.49K ﹤0.01%
9
-30
211
$8.44K ﹤0.01%
36
212
$8.32K ﹤0.01%
300
213
$8.03K ﹤0.01%
149
214
$7.66K ﹤0.01%
98
215
$6.9K ﹤0.01%
82
216
$6.76K ﹤0.01%
49
217
$6.72K ﹤0.01%
66
-166
218
$6.53K ﹤0.01%
87
219
$6.35K ﹤0.01%
23
220
$6.07K ﹤0.01%
127
221
$6K ﹤0.01%
65
222
$5.72K ﹤0.01%
9
+3
223
$5.42K ﹤0.01%
+180
224
$5.22K ﹤0.01%
12
225
$5.06K ﹤0.01%
18
7 8
9
10 11