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
$366M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.15M
3
+$939K
4
SHW icon
Sherwin-Williams
SHW
+$606K
5
XOM icon
Exxon Mobil
XOM
+$364K

Top Sells

1
+$4.28M
2
+$3.83M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.45%
37,052
-773
27
$5.29M 1.45%
76,180
-12,132
28
$5.16M 1.41%
15,030
+1,750
29
$5.1M 1.39%
35,047
-4,490
30
$4.94M 1.35%
85,786
-7,838
31
$4.74M 1.3%
15,179
-3,793
32
$4.68M 1.28%
43,936
-1,150
33
$4.56M 1.25%
11,783
+542
34
$4.55M 1.24%
35,294
-4,439
35
$4.53M 1.24%
15,161
-1,450
36
$4.51M 1.23%
10,091
-1,403
37
$4.43M 1.21%
25,118
-1,354
38
$4.38M 1.2%
63,184
-8,698
39
$4.26M 1.16%
14,448
40
$4.24M 1.16%
16,914
-383
41
$4.22M 1.15%
72,396
-5,283
42
$4.01M 1.1%
50,709
-8,254
43
$4.01M 1.1%
23,773
-2,889
44
$3.94M 1.08%
19,256
-1,154
45
$3.87M 1.06%
36,711
-36,443
46
$3.83M 1.05%
31,578
-1,711
47
$3.75M 1.02%
86,550
-3,850
48
$3.72M 1.02%
17,004
-573
49
$3.59M 0.98%
14,522
-235
50
$3.59M 0.98%
41,175
+798
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