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
376
– –
-1,284
377
– –
-315
378
– –
-390
379
– –
-390
380
– –
-378
381
– –
-445
382
– –
-1,475
383
– –
-60,457
384
– –
-465
12 13 14 15
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