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
126
$49.8K 0.01%
300
127
$48.1K 0.01%
165
128
$47.7K 0.01%
237
+229
129
$45.6K 0.01%
223
-38
130
$44.8K 0.01%
912
131
$44.6K 0.01%
1,541
+520
132
$43.2K 0.01%
136
+4
133
$42.8K 0.01%
205
+100
134
$42.2K 0.01%
177
135
$40.4K 0.01%
300
136
$39.9K 0.01%
437
137
$39.1K 0.01%
190
-5
138
$38K 0.01%
25
139
$36.6K 0.01%
230
140
$35.9K 0.01%
400
-50
141
$35.9K 0.01%
49
142
$35.7K 0.01%
354
-2,370
143
$35.4K 0.01%
91
144
$34.3K 0.01%
319
145
$34K 0.01%
284
146
$33.9K 0.01%
306
147
$32.6K 0.01%
147
-2,130
148
$32.4K 0.01%
700
149
$32.4K 0.01%
159
150
$30.5K 0.01%
179
4 5
6
7 8