CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.75M
3
+$3.01M
4
WFC icon
Wells Fargo
WFC
+$2.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$9.12M
2
+$5.01M
3
+$4.26M
4
ORCL icon
Oracle
ORCL
+$3.68M
5
MO icon
Altria Group
MO
+$3.23M

Sector Composition

1 Technology 14.29%
2 Financials 14.21%
3 Industrials 13.03%
4 Consumer Staples 12.92%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.85%
15,852
-564
52
$2.98M 0.85%
53,793
-43,882
53
$2.9M 0.83%
41,377
-52,411
54
$2.73M 0.78%
22,794
-17,136
55
$2.65M 0.75%
99,735
-54,621
56
$2.58M 0.73%
+65,922
57
$2.35M 0.67%
45,858
-63,143
58
$2.21M 0.63%
9,980
-2,755
59
$2.05M 0.58%
+6,266
60
$926K 0.26%
10,544
+5,404
61
$787K 0.22%
+13,538
62
$768K 0.22%
8,348
-99,100
63
$702K 0.2%
4,540
+4,240
64
$685K 0.19%
+6,620
65
$623K 0.18%
+2,114
66
$597K 0.17%
+15,122
67
$571K 0.16%
+12,320
68
$332K 0.09%
5,104
69
$234K 0.07%
+1,050
70
$135K 0.04%
550
-463
71
$75K 0.02%
+7,017
72
– –
-191
73
– –
-95
74
– –
-31,741
75
– –
-36,882
1 2
3