CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.15M
3
+$939K
4
SHW icon
Sherwin-Williams
SHW
+$606K
5
XOM icon
Exxon Mobil
XOM
+$364K

Top Sells

1
+$4.28M
2
+$3.83M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27K ﹤0.01%
4
227
$2.25K ﹤0.01%
14
228
$2.15K ﹤0.01%
14
229
$2.15K ﹤0.01%
50
230
$2.13K ﹤0.01%
8
231
$2.09K ﹤0.01%
26
-100
232
$2.08K ﹤0.01%
28
233
$2.08K ﹤0.01%
13
-1,875
234
$2.04K ﹤0.01%
47
235
$2.03K ﹤0.01%
21
236
$2.01K ﹤0.01%
4
237
$2K ﹤0.01%
22
238
$1.97K ﹤0.01%
19
239
$1.97K ﹤0.01%
67
240
$1.94K ﹤0.01%
23
241
$1.92K ﹤0.01%
6
242
$1.92K ﹤0.01%
22
243
$1.84K ﹤0.01%
6
244
$1.82K ﹤0.01%
54
245
$1.79K ﹤0.01%
80
246
$1.78K ﹤0.01%
8
247
$1.78K ﹤0.01%
12
248
$1.72K ﹤0.01%
10
249
$1.68K ﹤0.01%
40
250
$1.65K ﹤0.01%
13
8 9
10
11 12