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
26
$11.6M 1.78%
80,111
-4,823
27
$11.2M 1.73%
25,677
-1,960
28
$11.1M 1.71%
107,695
-7,865
29
$11.1M 1.71%
74,116
-4,905
30
$10.4M 1.6%
25,359
-1,547
31
$9.7M 1.5%
46,590
+2,444
32
$9.63M 1.49%
35,832
-4,266
33
$9.5M 1.47%
136,051
+28,184
34
$9.46M 1.46%
48,038
-4,091
35
$9.37M 1.44%
97,017
-22,478
36
$8.61M 1.33%
172,495
+120,627
37
$8.43M 1.3%
42,128
-3,934
38
$8.18M 1.26%
89,596
-10,585
39
$7M 1.08%
122,251
-46,718
40
$7M 1.08%
35,019
+34,851
41
$5.66M 0.87%
60,457
+3,715
42
$5.51M 0.85%
15,728
+1,049
43
$5.34M 0.82%
50,471
-7,076
44
$5.29M 0.82%
148,723
-44,355
45
$4.64M 0.72%
20,162
+1,439
46
$4.34M 0.67%
48,831
+8,458
47
$3.89M 0.6%
36,339
+3,838
48
$3.84M 0.59%
35,758
+7,281
49
$3.82M 0.59%
14,974
50
$3.27M 0.5%
29,575
+6,837
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