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
$583M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.38M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
5
MOS icon
The Mosaic Company
MOS
+$762K

Top Sells

1
+$6.69M
2
+$5.95M
3
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$4.46M
5
AFL icon
Aflac
AFL
+$4.43M

Sector Composition

1 Technology 25.89%
2 Financials 14.65%
3 Healthcare 13.79%
4 Consumer Staples 9.76%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.57K ﹤0.01%
188
-32
352
$5.21K ﹤0.01%
19
-106
353
$4.32K ﹤0.01%
60
-15
354
$3.4K ﹤0.01%
42
-4
355
$3.19K ﹤0.01%
42
-258
356
$3.01K ﹤0.01%
11
-2
357
$2.91K ﹤0.01%
49
-12
358
$2.72K ﹤0.01%
30
-272
359
$2.41K ﹤0.01%
66
-15
360
$2.29K ﹤0.01%
25
-4
361
$1.47K ﹤0.01%
36
-10
362
$1.15K ﹤0.01%
33
-2
363
$323 ﹤0.01%
17
-1
364
$265 ﹤0.01%
5
365
– –
-830
366
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-219
367
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-60
368
– –
-2,799
369
– –
-160
370
– –
-70
371
– –
-514
372
– –
-6,779
373
– –
-260
374
– –
-755
375
– –
-166
12 13 14
15
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