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
301
$12.8K ﹤0.01%
339
302
$12.8K ﹤0.01%
111
303
$12.4K ﹤0.01%
59
304
$12.3K ﹤0.01%
741
+1
305
$12.2K ﹤0.01%
11
306
$12.1K ﹤0.01%
253
+1
307
$12K ﹤0.01%
111
308
$12K ﹤0.01%
226
309
$11.9K ﹤0.01%
109
310
$11.4K ﹤0.01%
445
+1
311
$11.2K ﹤0.01%
100
312
$11K ﹤0.01%
105
313
$11K ﹤0.01%
85
314
$10.9K ﹤0.01%
190
315
$10.7K ﹤0.01%
526
+1
316
$10.7K ﹤0.01%
202
317
$10.6K ﹤0.01%
219
318
$10.6K ﹤0.01%
18
319
$10.5K ﹤0.01%
24
320
$10.4K ﹤0.01%
236
321
$10.2K ﹤0.01%
176
322
$10.1K ﹤0.01%
159
323
$10K ﹤0.01%
136
324
$10K ﹤0.01%
1,014
-170
325
$9.82K ﹤0.01%
49
11 12
13
14 15