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
51
$3.14M 0.48%
26,770
+3,238
52
$3.12M 0.48%
39,875
+1,874
53
$3.1M 0.48%
13,449
+2,085
54
$3.08M 0.47%
40,537
+4,049
55
$2.99M 0.46%
24,211
+3,170
56
$2.71M 0.42%
83,636
-7,686
57
$2.61M 0.4%
76,610
+76,184
58
$2.49M 0.38%
17,756
59
$2.3M 0.36%
4,553
+387
60
$2.19M 0.34%
+37,082
61
$2.07M 0.32%
11,907
-39,099
62
$1.96M 0.3%
53,119
+62
63
$1.72M 0.27%
10,700
+10,612
64
$1.45M 0.22%
6,814
+2,964
65
$1.34M 0.21%
33,075
-4,500
66
$1.27M 0.2%
15,310
+10,830
67
$1.2M 0.19%
+11,844
68
$1.1M 0.17%
19,707
+4,887
69
$1.09M 0.17%
10,934
-12,771
70
$1.08M 0.17%
40,082
+39,520
71
$1.01M 0.16%
12,845
-26,904
72
$922K 0.14%
4,527
+702
73
$886K 0.14%
12,761
+10,714
74
$878K 0.14%
2,925
+1,743
75
$874K 0.13%
3,974
-1,540
1 2
3
4 5