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

Top Buys

1
+$5.41M
2
+$1.41M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
NSC icon
Norfolk Southern
NSC
+$1.16M

Top Sells

1
+$4.42M
2
+$440K
3
+$371K
4
LLY icon
Eli Lilly
LLY
+$233K
5
OXY icon
Occidental Petroleum
OXY
+$179K

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
51
$3.62M 0.76%
18,821
-238
52
$3.52M 0.74%
29,837
-1,193
53
$3.5M 0.74%
65,757
+5,096
54
$3.45M 0.73%
9,253
-401
55
$3.41M 0.72%
39,684
-840
56
$3.33M 0.7%
25,144
-608
57
$2.98M 0.63%
64,249
-585
58
$2.84M 0.6%
7,506
-322
59
$2.76M 0.58%
93,216
-6,038
60
$2.66M 0.56%
12,863
+80
61
$2.62M 0.55%
8,735
-387
62
$2.17M 0.46%
22,607
-1,042
63
$982K 0.21%
5,980
+820
64
$952K 0.2%
7,140
-180
65
$867K 0.18%
16,060
+1,690
66
$758K 0.16%
15,630
+1,240
67
$750K 0.16%
16,884
+480
68
$729K 0.15%
2,148
-61
69
$443K 0.09%
1,713
+243
70
$409K 0.09%
+1,037
71
$180K 0.04%
+503
72
$130K 0.03%
499
+230
73
$97K 0.02%
7,068
+30
74
$67K 0.01%
+246
75
$55K 0.01%
+249
1 2
3
4