CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$688K
3
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

1
+$5.24M
2
+$3.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.1K 0.01%
177
152
$38.4K 0.01%
330
-500
153
$37.2K 0.01%
358
154
$36.2K 0.01%
+1,000
155
$35.5K 0.01%
28
156
$35.3K 0.01%
230
157
$35.3K 0.01%
317
158
$35.3K 0.01%
183
159
$35K 0.01%
159
160
$34.8K 0.01%
284
161
$34.5K 0.01%
71
162
$34K 0.01%
225
163
$33.6K 0.01%
91
-24
164
$33.4K 0.01%
302
165
$33K 0.01%
370
166
$32.1K 0.01%
462
167
$31.1K 0.01%
91
-10
168
$30.6K 0.01%
43
169
$30K 0.01%
171
170
$29.9K 0.01%
91
171
$29.8K 0.01%
183
172
$29K 0.01%
144
173
$28.8K 0.01%
50
-55
174
$27.9K 0.01%
49
175
$26.9K 0.01%
250
5 6
7
8 9