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
276
$15K ﹤0.01%
406
277
$15K ﹤0.01%
135
+1
278
$15K ﹤0.01%
98
279
$14.8K ﹤0.01%
90
-333
280
$14.6K ﹤0.01%
153
281
$14.5K ﹤0.01%
228
282
$14.5K ﹤0.01%
195
283
$14.5K ﹤0.01%
120
284
$14.4K ﹤0.01%
139
285
$14.3K ﹤0.01%
232
286
$13.9K ﹤0.01%
181
287
$13.9K ﹤0.01%
42
288
$13.9K ﹤0.01%
27
289
$13.7K ﹤0.01%
58
290
$13.7K ﹤0.01%
248
-160
291
$13.7K ﹤0.01%
+830
292
$13.7K ﹤0.01%
258
293
$13.6K ﹤0.01%
231
294
$13.5K ﹤0.01%
91
295
$13.2K ﹤0.01%
46
296
$13.2K ﹤0.01%
294
297
$13K ﹤0.01%
66
298
$13K ﹤0.01%
304
+1
299
$12.9K ﹤0.01%
179
300
$12.8K ﹤0.01%
470
10 11
12
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