CAC
Core Alternative Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$583M
AUM Growth
-$65M
(-10%)
Holding
384
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.38M | |
| 3 | +$1.06M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| 1 | +$6.69M | |
| 2 | +$5.95M | |
| 3 | +$5.66M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
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% |