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
$352M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.75M
3
+$3.01M
4
WFC icon
Wells Fargo
WFC
+$2.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$9.12M
2
+$5.01M
3
+$4.26M
4
ORCL icon
Oracle
ORCL
+$3.68M
5
MO icon
Altria Group
MO
+$3.23M

Sector Composition

1 Technology 14.29%
2 Financials 14.21%
3 Industrials 13.03%
4 Consumer Staples 12.92%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.73%
59,405
-19,274
2
$9.52M 2.71%
24,030
+6,195
3
$9.37M 2.66%
123,481
-2,031
4
$8.7M 2.47%
112,058
+9,817
5
$8.51M 2.42%
55,886
+1,982
6
$8.38M 2.38%
52,358
-4,908
7
$7.34M 2.09%
27,348
+666
8
$7.3M 2.08%
+251,984
9
$7.3M 2.08%
26,437
+2,320
10
$7.28M 2.07%
130,379
+1,254
11
$7.18M 2.04%
30,445
+2,198
12
$7.15M 2.03%
55,415
+3,331
13
$7.07M 2.01%
19,008
+1,329
14
$6.9M 1.96%
36,932
+917
15
$6.87M 1.95%
41,814
+2,231
16
$6.83M 1.94%
62,491
+2,043
17
$6.7M 1.91%
43,783
+4,026
18
$6.69M 1.9%
84,935
+2,250
19
$6.64M 1.89%
128,465
+5,332
20
$6.59M 1.87%
46,558
+3,889
21
$6.5M 1.85%
72,075
+804
22
$6.46M 1.84%
282,495
+18,455
23
$6.46M 1.84%
40,067
+670
24
$6.42M 1.83%
22,814
+1,374
25
$6.39M 1.82%
52,330
+1,734
1
2 3