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
$374M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.19M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
FI icon
Fiserv
FI
+$1.58M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M

Sector Composition

1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.07%
87,025
+16,613
2
$13.6M 3.65%
44,217
+5,761
3
$11.2M 3%
22,004
-1,647
4
$10.4M 2.77%
74,560
+22,920
5
$9.53M 2.55%
33,282
-7,128
6
$9.34M 2.5%
68,462
-8,628
7
$8.82M 2.36%
26,145
-4,787
8
$8.75M 2.34%
49,362
-8,688
9
$8.73M 2.33%
55,059
-10,344
10
$8.62M 2.31%
52,924
-20,604
11
$8.59M 2.3%
63,008
-5,952
12
$8.57M 2.29%
118,187
-16,741
13
$8.52M 2.28%
103,203
-60,331
14
$8.49M 2.27%
66,877
+8,314
15
$8.34M 2.23%
49,852
-9,424
16
$8.3M 2.22%
29,094
-6,795
17
$7.84M 2.1%
92,542
-15,176
18
$7.82M 2.09%
157,536
-21,294
19
$7.57M 2.02%
86,565
-21,361
20
$7.47M 2%
48,859
-9,745
21
$7.43M 1.99%
115,473
-31,870
22
$7.39M 1.98%
36,394
-5,917
23
$7.38M 1.97%
75,261
-21,684
24
$7.37M 1.97%
29,800
-5,489
25
$7.36M 1.97%
16,944
-4,761
1
2 3 4 5