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
201
$38.2K 0.01%
125
+105
202
$38.1K 0.01%
317
203
$37.7K 0.01%
+505
204
$37K 0.01%
76
205
$37K 0.01%
215
206
$36.9K 0.01%
161
207
$33.7K 0.01%
905
+1
208
$33K 0.01%
134
209
$32.5K 0.01%
508
210
$32.2K 0.01%
171
211
$31.1K ﹤0.01%
1,134
212
$31K ﹤0.01%
185
213
$30.8K ﹤0.01%
+260
214
$30.1K ﹤0.01%
95
215
$29.8K ﹤0.01%
2,402
+2
216
$29.1K ﹤0.01%
499
217
$29K ﹤0.01%
+390
218
$28.8K ﹤0.01%
755
219
$28.6K ﹤0.01%
865
+1
220
$28.5K ﹤0.01%
662
-164
221
$28K ﹤0.01%
210
222
$27.9K ﹤0.01%
11
223
$27.9K ﹤0.01%
135
224
$26.8K ﹤0.01%
61
225
$26.4K ﹤0.01%
60