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
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$707K
3
+$548K
4
DHI icon
D.R. Horton
DHI
+$424K
5
V icon
Visa
V
+$404K

Top Sells

1
+$5.57M
2
+$3.48M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.19%
118,299
-22,242
2
$26.4M 5.51%
62,565
-6,245
3
$18.1M 3.79%
75,566
-5,827
4
$16.7M 3.49%
87,746
-12,137
5
$12.5M 2.6%
16,138
+324
6
$11.1M 2.33%
22,010
-1,955
7
$10.8M 2.25%
119,177
-16,538
8
$9.67M 2.02%
47,094
-1,008
9
$8.86M 1.85%
85,644
-5,738
10
$8.75M 1.83%
106,304
-5,119
11
$8.63M 1.8%
80,257
-1,972
12
$8.6M 1.8%
42,595
-2,692
13
$8.53M 1.78%
50,901
-3,799
14
$8.35M 1.75%
57,736
-2,435
15
$8.06M 1.68%
27,801
-2,421
16
$8.06M 1.68%
29,158
-359
17
$7.82M 1.63%
41,285
-6,857
18
$7.7M 1.61%
16,989
+107
19
$7.7M 1.61%
107,362
-6,860
20
$7.39M 1.54%
15,205
-623
21
$7.38M 1.54%
32,627
-1,393
22
$7.25M 1.51%
20,595
-1,987
23
$7.14M 1.49%
24,672
+203
24
$7M 1.46%
70,386
-3,061
25
$6.99M 1.46%
30,096
-1,205
1
2 3 4 5