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
101
$98.5K 0.03%
232
-18
102
$98.4K 0.03%
17
-155
103
$96K 0.03%
714
+100
104
$95.8K 0.03%
2,024
-110
105
$92.1K 0.03%
174
+93
106
$91.3K 0.03%
413
+100
107
$88.6K 0.02%
332
108
$86.3K 0.02%
122
109
$83.1K 0.02%
210
110
$72.6K 0.02%
+2,400
111
$72.5K 0.02%
+562
112
$63.8K 0.02%
505
113
$62.9K 0.02%
859
114
$62.5K 0.02%
232
+225
115
$61.2K 0.02%
1,877
116
$60.3K 0.02%
450
117
$60.2K 0.02%
406
118
$59.4K 0.02%
565
119
$58.3K 0.02%
131
120
$57.8K 0.02%
679
+350
121
$57K 0.02%
627
122
$52.1K 0.01%
191
+3
123
$52K 0.01%
280
-2,772
124
$50.8K 0.01%
95
125
$50.4K 0.01%
99
-10
3 4
5
6 7