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
51
$3.1M 0.85%
95,185
-12,241
52
$3.1M 0.85%
122,209
+9,587
53
$3.08M 0.84%
23,312
-12,603
54
$2.69M 0.74%
17,999
-2,039
55
$2.25M 0.61%
22,775
-4,815
56
$2.13M 0.58%
2,890
-867
57
$1.64M 0.45%
12,329
-3,024
58
$1.41M 0.39%
4,417
+4,095
59
$1.39M 0.38%
3,785
+2,595
60
$1.35M 0.37%
25,570
+2,455
61
$1.27M 0.35%
3,132
-739
62
$1.26M 0.35%
17,382
-10,236
63
$1.15M 0.31%
4,101
-1,008
64
$1.02M 0.28%
3,717
-8,275
65
$1.01M 0.28%
12,606
+2,735
66
$965K 0.26%
13,635
-4,768
67
$858K 0.23%
5,635
+244
68
$856K 0.23%
5,415
+10
69
$836K 0.23%
2,343
-3,343
70
$698K 0.19%
2,727
-18,168
71
$698K 0.19%
3,034
-708
72
$643K 0.18%
12,270
-535
73
$532K 0.15%
5,279
-2,536
74
$483K 0.13%
2,911
75
$479K 0.13%
1,235
1 2
3
4 5