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
$286M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$6.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.65%
2 Consumer Staples 13.81%
3 Industrials 12.66%
4 Healthcare 12.62%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.64%
+70,293
2
$9.03M 3.16%
+78,904
3
$6.71M 2.35%
42,536
+25,496
4
$6.48M 2.27%
+121,129
5
$6.43M 2.25%
+92,445
6
$6.24M 2.18%
115,223
+75,063
7
$6.2M 2.17%
97,504
+57,504
8
$5.99M 2.1%
+36,299
9
$5.82M 2.04%
44,412
+28,807
10
$5.73M 2%
118,495
+79,144
11
$5.71M 2%
94,996
+52,116
12
$5.69M 1.99%
41,033
+24,181
13
$5.31M 1.86%
241,078
+155,918
14
$5.3M 1.86%
48,208
+28,288
15
$5.3M 1.85%
44,108
+26,781
16
$5.27M 1.84%
26,382
+15,742
17
$5.2M 1.82%
19,944
+11,529
18
$5.19M 1.82%
20,796
+12,249
19
$5.17M 1.81%
65,572
+38,655
20
$5.09M 1.78%
134,367
+72,447
21
$5.04M 1.77%
28,006
+15,606
22
$5.04M 1.76%
14,867
+8,387
23
$4.99M 1.75%
28,848
+16,848
24
$4.97M 1.74%
32,922
+16,682
25
$4.95M 1.73%
38,714
+21,416
1
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