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
126
$150K 0.02%
3,251
+1,009
127
$148K 0.02%
1,238
-93
128
$138K 0.02%
844
-66
129
$138K 0.02%
2,001
+1,851
130
$132K 0.02%
3,717
+1
131
$131K 0.02%
155
+45
132
$130K 0.02%
179
+14
133
$130K 0.02%
1,339
+49
134
$127K 0.02%
3,360
+950
135
$125K 0.02%
246
136
$115K 0.02%
2,174
+450
137
$112K 0.02%
1,496
-24
138
$112K 0.02%
1,379
-2,125
139
$110K 0.02%
4,032
-974
140
$108K 0.02%
1,225
141
$107K 0.02%
192
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142
$105K 0.02%
385
143
$104K 0.02%
1,528
+664
144
$101K 0.02%
1,837
+550
145
$99.7K 0.02%
375
146
$99.7K 0.02%
3,242
147
$99.4K 0.02%
340
+110
148
$94.8K 0.01%
635
-18
149
$93.9K 0.01%
571
-97
150
$92.2K 0.01%
744
+337
4 5
6
7 8