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
$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
1
$23.6M 6.47%
47,530
-7,912
2
$19.4M 5.31%
94,702
-9,651
3
$15M 4.09%
51,604
-3,286
4
$13M 3.55%
73,130
-11,259
5
$10.3M 2.82%
13,238
-1,355
6
$9.23M 2.52%
94,357
-5,635
7
$7.71M 2.11%
71,509
+3,406
8
$7.6M 2.08%
15,654
-511
9
$7.22M 1.98%
50,914
-4,299
10
$7.14M 1.95%
31,197
-3,978
11
$7.09M 1.94%
77,227
-10,987
12
$6.94M 1.9%
45,441
-3,522
13
$6.78M 1.86%
30,914
+12,823
14
$6.64M 1.82%
18,706
-1,391
15
$6.42M 1.76%
37,263
-1,160
16
$6.17M 1.69%
21,291
-2,856
17
$6.16M 1.68%
22,335
-2,482
18
$6.12M 1.67%
38,401
-3,881
19
$5.97M 1.63%
48,345
-5,871
20
$5.85M 1.6%
24,079
-2,577
21
$5.81M 1.59%
19,891
-2,974
22
$5.58M 1.53%
39,590
-1,773
23
$5.54M 1.52%
19,685
-576
24
$5.51M 1.51%
150,914
-13,598
25
$5.35M 1.46%
11,560
-842
1
2 3 4 5