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
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$688K
3
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

1
+$5.24M
2
+$3.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$95 ﹤0.01%
2
352
$90 ﹤0.01%
1
353
$85 ﹤0.01%
1
354
$82 ﹤0.01%
1
355
$41 ﹤0.01%
2
356
$37 ﹤0.01%
2
357
– –
-18
358
– –
-335
359
– –
-2,000
360
– –
-150
361
– –
-95
362
$0 ﹤0.01%
40
11 12 13 14
15