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
276
$1.28K ﹤0.01%
26
277
$1.25K ﹤0.01%
20
278
$1.25K ﹤0.01%
4
279
$1.23K ﹤0.01%
3
280
$1.23K ﹤0.01%
18
281
$1.22K ﹤0.01%
15
282
$1.2K ﹤0.01%
51
283
$1.18K ﹤0.01%
21
284
$1.17K ﹤0.01%
5
285
$1.16K ﹤0.01%
17
286
$1.15K ﹤0.01%
2
287
$1.14K ﹤0.01%
14
288
$1.09K ﹤0.01%
6
289
$1.07K ﹤0.01%
24
290
$1.07K ﹤0.01%
10
291
$987 ﹤0.01%
24
292
$978 ﹤0.01%
4
293
$974 ﹤0.01%
6
294
$969 ﹤0.01%
6
295
$964 ﹤0.01%
8
296
$957 ﹤0.01%
9
297
$945 ﹤0.01%
14
298
$877 ﹤0.01%
13
299
$827 ﹤0.01%
26
300
$826 ﹤0.01%
7
10 11
12
13 14