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
326
$314 ﹤0.01%
10
327
$285 ﹤0.01%
10
328
$242 ﹤0.01%
3
-3
329
$240 ﹤0.01%
1
330
$224 ﹤0.01%
1
331
$216 ﹤0.01%
7
332
$196 ﹤0.01%
1
333
$191 ﹤0.01%
2
-2
334
$189 ﹤0.01%
1
335
$159 ﹤0.01%
4
-2
336
$134 ﹤0.01%
1
337
$125 ﹤0.01%
2
-3
338
$105 ﹤0.01%
2
339
$90 ﹤0.01%
1
340
$78 ﹤0.01%
1
341
$78 ﹤0.01%
1
342
$72 ﹤0.01%
1
343
$68 ﹤0.01%
1
344
$10 ﹤0.01%
1
-1
345
$5 ﹤0.01%
1
-1
346
– –
-2,886
347
– –
-1,000
348
– –
-8,623
349
– –
-40
350
– –
-579
11 12 13
14
15