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
$334M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$658K
3
+$613K
4
APD icon
Air Products & Chemicals
APD
+$587K
5
IYR icon
iShares US Real Estate ETF
IYR
+$572K

Top Sells

1
+$5.75M
2
+$2.28M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
MS icon
Morgan Stanley
MS
+$848K

Sector Composition

1 Technology 14.36%
2 Consumer Staples 13.63%
3 Industrials 12.41%
4 Healthcare 11.81%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.62%
78,679
-3,440
2
$10.2M 3.06%
57,266
-1,409
3
$9.2M 2.76%
107,448
+6,683
4
$9.16M 2.74%
125,512
+5,439
5
$7.01M 2.1%
102,241
-12,368
6
$6.85M 2.05%
53,904
-2,219
7
$6.71M 2.01%
50,596
-3,194
8
$6.67M 2%
17,835
-330
9
$6.47M 1.94%
60,448
-4,319
10
$6.34M 1.9%
26,682
+667
11
$6.33M 1.9%
42,669
+1,805
12
$6.3M 1.89%
24,117
+1,039
13
$6.28M 1.88%
28,247
+332
14
$6.23M 1.87%
39,583
+2,805
15
$6.2M 1.86%
17,679
+168
16
$6.14M 1.84%
52,084
+3,599
17
$6.14M 1.84%
82,685
+1,302
18
$6.13M 1.84%
127,578
+6,312
19
$6.09M 1.82%
39,757
-799
20
$6.09M 1.82%
78,892
-328
21
$6.08M 1.82%
36,015
+1,941
22
$6.07M 1.82%
93,788
-805
23
$5.99M 1.79%
97,493
-6,371
24
$5.89M 1.76%
42,318
+1,275
25
$5.86M 1.76%
21,440
+2,150
1
2 3