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
$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
151
$30K 0.01%
601
152
$29.6K 0.01%
50
153
$28.7K 0.01%
225
154
$28.5K 0.01%
183
155
$26.7K 0.01%
388
156
$26.3K 0.01%
370
-2,955
157
$25.1K 0.01%
171
158
$23.4K 0.01%
339
159
$23.4K 0.01%
302
160
$23.4K 0.01%
731
-23,565
161
$23.3K 0.01%
128
162
$23.3K 0.01%
26
163
$22.6K 0.01%
43
164
$17.5K ﹤0.01%
190
165
$16.7K ﹤0.01%
225
+127
166
$16.6K ﹤0.01%
168
167
$16.4K ﹤0.01%
77
168
$16K ﹤0.01%
136
169
$14.7K ﹤0.01%
71
170
$14.7K ﹤0.01%
150
171
$14.6K ﹤0.01%
26
172
$13.9K ﹤0.01%
110
173
$13.5K ﹤0.01%
400
174
$13.3K ﹤0.01%
+300
175
$12.4K ﹤0.01%
225
-1,441
5 6
7
8 9