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
351
$7.14K ﹤0.01%
282
+1
352
$7.11K ﹤0.01%
78
353
$7.05K ﹤0.01%
35
-6
354
$7.05K ﹤0.01%
408
355
$6.99K ﹤0.01%
158
356
$6.86K ﹤0.01%
99
357
$6.86K ﹤0.01%
220
358
$6.79K ﹤0.01%
136
359
$6.78K ﹤0.01%
251
+1
360
$6.52K ﹤0.01%
44
361
$5.91K ﹤0.01%
12
362
$5.88K ﹤0.01%
38
363
$5.76K ﹤0.01%
213
364
$5.75K ﹤0.01%
+315
365
$5.63K ﹤0.01%
22
366
$5.42K ﹤0.01%
184
367
$5.29K ﹤0.01%
84
368
$5.25K ﹤0.01%
75
369
$3.17K ﹤0.01%
81
370
$3.08K ﹤0.01%
13
371
$2.97K ﹤0.01%
46
372
$2.56K ﹤0.01%
61
373
$2.05K ﹤0.01%
29
374
$1.44K ﹤0.01%
46
375
$1K ﹤0.01%
+35
12 13 14
15
16