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
101
$391K 0.06%
5,016
+4,803
102
$361K 0.06%
3,896
+2,693
103
$339K 0.05%
+9,868
104
$326K 0.05%
4,531
+2,231
105
$311K 0.05%
9,375
+13
106
$305K 0.05%
7,470
-139
107
$298K 0.05%
6,711
-198
108
$286K 0.04%
4,333
+4,035
109
$285K 0.04%
4,213
+4,019
110
$260K 0.04%
689
111
$256K 0.04%
1,387
-40
112
$254K 0.04%
1,973
+1,673
113
$246K 0.04%
2,044
+1,875
114
$230K 0.04%
4,658
+3,858
115
$219K 0.03%
3,780
-68
116
$216K 0.03%
592
+74
117
$213K 0.03%
376
+60
118
$209K 0.03%
1,700
+1,550
119
$208K 0.03%
6,262
+882
120
$205K 0.03%
7,155
+6,756
121
$190K 0.03%
1,341
122
$184K 0.03%
2,799
+1,978
123
$182K 0.03%
728
124
$176K 0.03%
867
+229
125
$174K 0.03%
1,552
+124
3 4
5
6 7