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
$470M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.35M
3
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

1
+$4.29M
2
+$446K
3
+$371K
4
LLY icon
Eli Lilly
LLY
+$249K
5
OXY icon
Occidental Petroleum
OXY
+$161K

Sector Composition

1 Technology 16.27%
2 Financials 14.73%
3 Industrials 12.23%
4 Consumer Staples 11.2%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.84%
61,950
+6,962
27
$8.54M 1.82%
137,798
+17,638
28
$8.48M 1.8%
39,983
+3,972
29
$8.45M 1.8%
38,360
+4,163
30
$8.42M 1.79%
43,618
+4,361
31
$8.2M 1.74%
176,499
+21,087
32
$8M 1.7%
54,536
+6,856
33
$7.97M 1.69%
31,112
+4,235
34
$7.93M 1.69%
152,081
+17,330
35
$7.9M 1.68%
387,101
+50,123
36
$7.78M 1.65%
64,156
+6,245
37
$7.78M 1.65%
76,666
+10,730
38
$7.41M 1.58%
34,840
+3,954
39
$7.32M 1.56%
246,790
+6,053
40
$7.28M 1.55%
21,090
+2,587
41
$7.25M 1.54%
96,495
+9,589
42
$6.87M 1.46%
51,380
+2,280
43
$6.8M 1.45%
41,982
+8,277
44
$6.69M 1.42%
57,493
+4,519
45
$6.67M 1.42%
34,498
+4,018
46
$5.41M 1.15%
+49,902
47
$4.83M 1.03%
135,126
+26,231
48
$3.77M 0.8%
43,213
-5,050
49
$3.73M 0.79%
62,793
+1,689
50
$3.64M 0.77%
46,339
-56,310
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