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
$294M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$483K
3
+$319K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
INTC icon
Intel
INTC
+$278K

Top Sells

1
+$3.62M
2
+$2.43M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.47M

Sector Composition

1 Technology 14.71%
2 Consumer Staples 14.23%
3 Healthcare 12.5%
4 Industrials 12.32%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.19%
82,119
+3,226
2
$10.4M 3.54%
58,675
-8,973
3
$8.04M 2.74%
100,765
+8,558
4
$7.64M 2.6%
120,073
+4,799
5
$6.23M 2.12%
53,790
-31,246
6
$6.08M 2.07%
18,165
-751
7
$5.87M 2%
27,915
-8,113
8
$5.76M 1.96%
52,962
-9,840
9
$5.75M 1.96%
19,290
-8,162
10
$5.71M 1.94%
41,043
-8,969
11
$5.66M 1.93%
40,864
-3,709
12
$5.66M 1.92%
121,266
-19,791
13
$5.65M 1.92%
94,593
-15,892
14
$5.64M 1.92%
26,915
-5,825
15
$5.63M 1.92%
103,864
-3,560
16
$5.57M 1.89%
26,015
-6,414
17
$5.57M 1.89%
64,767
-10,166
18
$5.54M 1.89%
114,609
-30,466
19
$5.52M 1.88%
21,725
-2,956
20
$5.5M 1.87%
79,220
-14,612
21
$5.49M 1.87%
48,485
-8,255
22
$5.48M 1.86%
36,778
-3,368
23
$5.46M 1.86%
17,511
-2,814
24
$5.4M 1.84%
56,123
-6,662
25
$5.35M 1.82%
40,556
-7,795
1
2 3