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
151
$91.7K 0.01%
1,219
152
$90.8K 0.01%
804
+464
153
$88.4K 0.01%
556
-553
154
$83.4K 0.01%
291
155
$82.1K 0.01%
820
156
$81.9K 0.01%
1,152
+1
157
$80.6K 0.01%
2,200
+1,250
158
$78.3K 0.01%
180
159
$77.2K 0.01%
200
160
$75.1K 0.01%
147
-24
161
$72.3K 0.01%
820
+1
162
$71.7K 0.01%
186
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163
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1,268
-711
164
$67.6K 0.01%
1,475
+1,406
165
$67.5K 0.01%
388
166
$67.2K 0.01%
208
167
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191
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$66.3K 0.01%
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169
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276
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$65.9K 0.01%
203
171
$64.1K 0.01%
513
172
$63.5K 0.01%
1,380
+1,260
173
$62.1K 0.01%
666
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174
$59.7K 0.01%
137
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175
$58.7K 0.01%
421
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