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
76
$450K 0.12%
724
-23
77
$444K 0.12%
2,421
-50
78
$423K 0.12%
1,935
79
$413K 0.11%
2,093
-53
80
$373K 0.1%
3,830
-7,360
81
$348K 0.1%
332
-532
82
$333K 0.09%
1,245
+180
83
$320K 0.09%
599
+596
84
$260K 0.07%
512
85
$240K 0.07%
1,031
+500
86
$184K 0.05%
5,166
+360
87
$183K 0.05%
710
+381
88
$178K 0.05%
2,642
-8,765
89
$169K 0.05%
1,810
90
$160K 0.04%
1,097
-2,425
91
$153K 0.04%
730
-1,436
92
$151K 0.04%
1,120
93
$125K 0.03%
1,220
94
$119K 0.03%
638
+455
95
$114K 0.03%
818
96
$108K 0.03%
869
+327
97
$107K 0.03%
1,417
98
$106K 0.03%
107
99
$106K 0.03%
4,363
100
$102K 0.03%
1,346
2 3
4
5 6