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
$470M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.35M
3
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

1
+$4.29M
2
+$446K
3
+$371K
4
LLY icon
Eli Lilly
LLY
+$249K
5
OXY icon
Occidental Petroleum
OXY
+$161K

Sector Composition

1 Technology 16.27%
2 Financials 14.73%
3 Industrials 12.23%
4 Consumer Staples 11.2%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.14%
67,478
+4,598
2
$10.9M 2.33%
66,880
+8,625
3
$10.9M 2.33%
66,647
+3,791
4
$10.9M 2.31%
25,333
-328
5
$10.9M 2.31%
139,153
+4,855
6
$10.8M 2.3%
38,439
+2,486
7
$10.7M 2.28%
33,531
+3,023
8
$10.7M 2.28%
110,169
-452
9
$10.6M 2.25%
103,486
-1,114
10
$9.99M 2.12%
66,887
+4,418
11
$9.86M 2.1%
69,673
+6,608
12
$9.64M 2.05%
24,429
+2,233
13
$9.57M 2.04%
41,443
-1,007
14
$9.57M 2.03%
162,672
+21,761
15
$9.45M 2.01%
56,703
+5,888
16
$9.44M 2.01%
24,148
+2,648
17
$9.3M 1.98%
82,694
+8,391
18
$9.27M 1.97%
57,417
+6,848
19
$9.27M 1.97%
84,047
+9,273
20
$9.25M 1.97%
61,519
+7,053
21
$9.2M 1.96%
169,058
+19,935
22
$8.99M 1.91%
114,470
+13,004
23
$8.93M 1.9%
94,786
+11,585
24
$8.88M 1.89%
36,849
+4,286
25
$8.8M 1.87%
36,799
+4,868
1
2 3 4