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
$430M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.9M
3
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$2.32M
2
+$2.15M
3
+$1.31M
4
CCOR icon
Core Alternative Capital
CCOR
+$330K
5
BX icon
Blackstone
BX
+$310K

Sector Composition

1 Technology 14.63%
2 Financials 13.99%
3 Industrials 12.52%
4 Consumer Staples 12.18%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.35%
62,880
+3,475
2
$11M 2.55%
25,661
+1,631
3
$10.7M 2.48%
104,600
+96,252
4
$10.6M 2.46%
134,298
+10,817
5
$10.4M 2.42%
62,856
+10,498
6
$10.1M 2.36%
110,621
-1,437
7
$9.74M 2.26%
42,450
+5,518
8
$9.74M 2.26%
35,953
+5,508
9
$9.06M 2.11%
58,255
+2,369
10
$8.99M 2.09%
30,508
+4,071
11
$8.89M 2.07%
140,911
+10,532
12
$8.75M 2.03%
62,469
+7,054
13
$8.64M 2.01%
63,065
+10,735
14
$8.61M 2%
21,500
+2,492
15
$8.47M 1.97%
31,931
+4,583
16
$8.36M 1.94%
74,774
+12,283
17
$8.33M 1.94%
50,569
+8,755
18
$8.21M 1.91%
50,815
+7,032
19
$8.07M 1.88%
54,466
+7,908
20
$8.01M 1.86%
83,201
+11,126
21
$7.97M 1.85%
74,303
+9,839
22
$7.95M 1.85%
102,649
+17,714
23
$7.92M 1.84%
47,680
+7,613
24
$7.9M 1.84%
149,123
+20,658
25
$7.79M 1.81%
36,011
+5,347
1
2 3