CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
251
$1.64K ﹤0.01%
29
252
$1.64K ﹤0.01%
5
253
$1.61K ﹤0.01%
3
254
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12
255
$1.59K ﹤0.01%
14
256
$1.59K ﹤0.01%
9
257
$1.59K ﹤0.01%
2
258
$1.59K ﹤0.01%
15
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$1.57K ﹤0.01%
32
260
$1.56K ﹤0.01%
20
-4,019
261
$1.55K ﹤0.01%
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$1.54K ﹤0.01%
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$1.54K ﹤0.01%
5
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$1.47K ﹤0.01%
5
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$1.45K ﹤0.01%
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$1.44K ﹤0.01%
14
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269
$1.43K ﹤0.01%
6
270
$1.36K ﹤0.01%
6
271
$1.33K ﹤0.01%
17
272
$1.3K ﹤0.01%
27
273
$1.3K ﹤0.01%
5
274
$1.29K ﹤0.01%
10
275
$1.29K ﹤0.01%
16
9 10
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12 13