CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
+$6.97M
2
+$6.02M
3
+$2.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.19M
5
CVS icon
CVS Health
CVS
+$1.97M

Top Sells

1
+$9.36M
2
+$6.81M
3
+$2.68M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
EMR icon
Emerson Electric
EMR
+$2.17M

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
251
$20.3K ﹤0.01%
323
+1
252
$18.4K ﹤0.01%
556
+1
253
$18.4K ﹤0.01%
101
254
$18.4K ﹤0.01%
103
255
$18.1K ﹤0.01%
355
+1
256
$17.8K ﹤0.01%
83
257
$17.8K ﹤0.01%
217
258
$17.7K ﹤0.01%
569
259
$17.7K ﹤0.01%
420
260
$17.6K ﹤0.01%
300
+246
261
$17.3K ﹤0.01%
204
+1
262
$17K ﹤0.01%
226
-500
263
$17K ﹤0.01%
65
264
$17K ﹤0.01%
185
+1
265
$16.9K ﹤0.01%
250
266
$16.8K ﹤0.01%
82
267
$16.7K ﹤0.01%
134
268
$16.4K ﹤0.01%
1,092
-192
269
$16K ﹤0.01%
474
+1
270
$15.9K ﹤0.01%
122
271
$15.7K ﹤0.01%
129
272
$15.6K ﹤0.01%
145
+1
273
$15.6K ﹤0.01%
57
274
$15.5K ﹤0.01%
301
+1
275
$15.3K ﹤0.01%
288
9 10
11
12 13