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
76
$833K 0.13%
5,585
+2,988
77
$832K 0.13%
13,280
+7,400
78
$804K 0.12%
5,156
+2,033
79
$791K 0.12%
6,223
+1,110
80
$688K 0.11%
2,276
-307
81
$671K 0.1%
1,038
+293
82
$648K 0.1%
14,900
+2,950
83
$609K 0.09%
4,021
+290
84
$589K 0.09%
8,960
+8,645
85
$574K 0.09%
186
+170
86
$567K 0.09%
2,727
+2,086
87
$541K 0.08%
6,893
+6,087
88
$532K 0.08%
1,948
-250
89
$531K 0.08%
1
90
$519K 0.08%
+2,886
91
$505K 0.08%
2,635
+1,397
92
$456K 0.07%
2,395
+2,018
93
$453K 0.07%
4,276
+301
94
$446K 0.07%
3,554
+1,548
95
$444K 0.07%
4,031
-682
96
$431K 0.07%
1,089
97
$431K 0.07%
+23,565
98
$430K 0.07%
4,495
+3,149
99
$409K 0.06%
6,779
+6,405
100
$401K 0.06%
+579
2 3
4
5 6