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
176
$55.3K 0.01%
450
-375
177
$54K 0.01%
487
-27
178
$53.9K 0.01%
230
+110
179
$52.6K 0.01%
203
180
$50.7K 0.01%
649
+390
181
$50.2K 0.01%
61
182
$48.8K 0.01%
1,160
-66
183
$48.7K 0.01%
1,185
+1
184
$48.6K 0.01%
336
+155
185
$48.3K 0.01%
192
+130
186
$48.3K 0.01%
285
+115
187
$47K 0.01%
269
188
$46.6K 0.01%
333
189
$46.2K 0.01%
476
-96,445
190
$44.2K 0.01%
349
191
$43.7K 0.01%
257
+130
192
$42.5K 0.01%
625
193
$42.5K 0.01%
216
194
$41.6K 0.01%
157
195
$40.9K 0.01%
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196
$40.7K 0.01%
102
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197
$40.3K 0.01%
1,284
198
$39K 0.01%
566
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199
$38.6K 0.01%
84
200
$38.4K 0.01%
656
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