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
326
$9.76K ﹤0.01%
114
327
$9.69K ﹤0.01%
289
+1
328
$9.68K ﹤0.01%
165
329
$9.46K ﹤0.01%
96
-95
330
$9.44K ﹤0.01%
464
331
$9.29K ﹤0.01%
139
332
$8.95K ﹤0.01%
44
333
$8.85K ﹤0.01%
130
334
$8.84K ﹤0.01%
514
335
$8.73K ﹤0.01%
66
336
$8.63K ﹤0.01%
23
337
$8.42K ﹤0.01%
76
338
$8.33K ﹤0.01%
28
339
$8.22K ﹤0.01%
270
340
$8.13K ﹤0.01%
161
341
$8.07K ﹤0.01%
44
342
$7.81K ﹤0.01%
65
343
$7.8K ﹤0.01%
111
344
$7.64K ﹤0.01%
202
-420
345
$7.54K ﹤0.01%
111
+1
346
$7.52K ﹤0.01%
126
347
$7.5K ﹤0.01%
+83
348
$7.44K ﹤0.01%
74
349
$7.33K ﹤0.01%
105
350
$7.16K ﹤0.01%
136
12 13
14
15 16