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
76
$47K 0.01%
+135
77
$34K 0.01%
+803
78
$33K 0.01%
+1,600
79
$32K 0.01%
+601
80
$30K 0.01%
+709
81
$29K 0.01%
+89
82
$28K 0.01%
+258
83
$28K 0.01%
+166
84
$27K 0.01%
+47
85
$25K 0.01%
+56
86
$23K ﹤0.01%
+187
87
$23K ﹤0.01%
+40
88
$22K ﹤0.01%
+80
89
$21K ﹤0.01%
+349
90
$21K ﹤0.01%
+77
91
$21K ﹤0.01%
+34
92
$20K ﹤0.01%
+366
93
$19K ﹤0.01%
423
94
$19K ﹤0.01%
+128
95
$17K ﹤0.01%
+132
96
$7K ﹤0.01%
+88
97
$2K ﹤0.01%
58
-22
98
– –
-5,104
1 2 3
4