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
$517M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.58M
4
WM icon
Waste Management
WM
+$3.5M
5
CME icon
CME Group
CME
+$332K

Top Sells

1
+$2.22M
2
+$1.51M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.33%
140,541
-5,111
2
$29.6M 5.72%
68,810
-750
3
$17.2M 3.32%
81,393
-5,742
4
$16.7M 3.23%
99,883
-2,369
5
$14M 2.71%
23,965
+6,489
6
$14M 2.71%
15,814
-872
7
$11M 2.12%
135,715
+46,851
8
$10.2M 1.98%
91,382
-13,495
9
$10M 1.94%
111,423
-10,538
10
$9.75M 1.89%
60,171
-6,042
11
$9.66M 1.87%
114,222
-2,436
12
$9.64M 1.86%
82,229
+30,500
13
$9.47M 1.83%
54,700
-5,556
14
$9.4M 1.82%
45,287
+16,840
15
$9.25M 1.79%
15,828
-1,602
16
$9.2M 1.78%
30,222
-3,722
17
$8.64M 1.67%
48,102
-6,955
18
$8.51M 1.65%
29,517
-2,932
19
$8.34M 1.61%
73,447
-6,497
20
$8.08M 1.56%
47,497
-4,780
21
$7.98M 1.54%
48,142
-1,855
22
$7.98M 1.54%
22,582
-2,392
23
$7.77M 1.5%
16,882
-232
24
$7.34M 1.42%
70,449
-8,834
25
$7.32M 1.41%
34,020
-3,622
1
2 3 4 5