CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
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%
+166
348
$7.44K ﹤0.01%
74
349
$7.33K ﹤0.01%
105
350
$7.16K ﹤0.01%
136
12 13
14
15 16