CAC
Core Alternative Capital Portfolio holdings
AUM
$345M
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Holding
381
Top Buys
| 1 | +$6.97M | |
| 2 | +$6.02M | |
| 3 | +$2.6M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.19M |
| 5 |
CVS Health
CVS
|
+$1.97M |
Top Sells
| 1 | +$9.36M | |
| 2 | +$6.81M | |
| 3 | +$2.68M | |
| 4 |
PepsiCo
PEP
|
+$2.6M |
| 5 |
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% |