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
201
$4.54K ﹤0.01%
87
-28
202
$4.52K ﹤0.01%
14
203
$4.37K ﹤0.01%
20
-2,017
204
$4.32K ﹤0.01%
14
205
$4.22K ﹤0.01%
8
206
$4.19K ﹤0.01%
+163
207
$3.84K ﹤0.01%
145
+128
208
$3.81K ﹤0.01%
88
209
$3.5K ﹤0.01%
8
210
$3.41K ﹤0.01%
314
211
$3.17K ﹤0.01%
30
212
$3.08K ﹤0.01%
36
213
$3.06K ﹤0.01%
8
214
$2.89K ﹤0.01%
46
215
$2.83K ﹤0.01%
52
216
$2.79K ﹤0.01%
4
217
$2.79K ﹤0.01%
16
218
$2.66K ﹤0.01%
8
219
$2.66K ﹤0.01%
+11
220
$2.5K ﹤0.01%
7
221
$2.48K ﹤0.01%
8
222
$2.42K ﹤0.01%
99
223
$2.42K ﹤0.01%
22
224
$2.35K ﹤0.01%
52
225
$2.32K ﹤0.01%
21
7 8
9
10 11