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
$648M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.94M
3
+$2.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.39M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

1
+$10.3M
2
+$7.19M
3
+$3.23M
4
PEP icon
PepsiCo
PEP
+$2.79M
5
MMM icon
3M
MMM
+$2.31M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.02%
3 Financials 14.85%
4 Consumer Staples 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2K ﹤0.01%
57
227
$26.1K ﹤0.01%
+445
228
$25.8K ﹤0.01%
113
+1
229
$25.2K ﹤0.01%
364
230
$25.2K ﹤0.01%
124
231
$25.1K ﹤0.01%
113
232
$25K ﹤0.01%
+465
233
$24.9K ﹤0.01%
+70
234
$24.6K ﹤0.01%
551
235
$24.6K ﹤0.01%
302
+265
236
$24.3K ﹤0.01%
302
237
$24.2K ﹤0.01%
+390
238
$23.9K ﹤0.01%
166
239
$23.8K ﹤0.01%
721
240
$22.9K ﹤0.01%
377
241
$22.8K ﹤0.01%
47
242
$22.6K ﹤0.01%
144
243
$22.3K ﹤0.01%
400
244
$22.3K ﹤0.01%
57
245
$22.2K ﹤0.01%
775
-41
246
$22.1K ﹤0.01%
409
247
$21.4K ﹤0.01%
377
+1
248
$21.2K ﹤0.01%
93
249
$21.1K ﹤0.01%
378
250
$20.8K ﹤0.01%
99
8 9
10
11 12