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
176
$12K ﹤0.01%
161
+96
177
$11.2K ﹤0.01%
200
178
$11K ﹤0.01%
+100
179
$10.6K ﹤0.01%
283
-9,625
180
$10.2K ﹤0.01%
354
+306
181
$9.5K ﹤0.01%
49
182
$9.21K ﹤0.01%
157
+100
183
$8.23K ﹤0.01%
922
184
$7.91K ﹤0.01%
86
185
$7.87K ﹤0.01%
66
-150
186
$7.62K ﹤0.01%
56
187
$7.1K ﹤0.01%
127
+116
188
$6.66K ﹤0.01%
66
189
$6.52K ﹤0.01%
12
190
$6.48K ﹤0.01%
180
191
$6.3K ﹤0.01%
8
192
$6.14K ﹤0.01%
300
193
$6.04K ﹤0.01%
33
194
$6.01K ﹤0.01%
22
195
$5.61K ﹤0.01%
12
196
$5.33K ﹤0.01%
+620
197
$5.18K ﹤0.01%
42
198
$4.73K ﹤0.01%
66
199
$4.63K ﹤0.01%
14
200
$4.62K ﹤0.01%
61
-4,035
6 7
8
9 10