CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
Utilities Select Sector SPDR Fund
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
1
$30.6M 4.71%
178,487
+5,528
2
$28.5M 4.4%
90,412
+3,054
3
$21.4M 3.31%
147,825
-5,382
4
$19.6M 3.03%
36,579
-1,265
5
$18.5M 2.86%
36,759
-228
6
$16.4M 2.53%
105,259
-4,951
7
$15.8M 2.44%
134,614
-9,713
8
$14.6M 2.25%
273,498
-39,075
9
$14.4M 2.22%
187,809
-19,483
10
$14.3M 2.2%
84,519
-4,700
11
$14M 2.16%
136,319
-3,840
12
$14M 2.16%
96,082
-6,386
13
$13.7M 2.12%
76,718
-5,494
14
$13.1M 2.03%
244,448
-14,935
15
$13.1M 2.02%
42,547
-5,843
16
$13M 2%
49,332
-781
17
$12.8M 1.97%
83,830
-2,049
18
$12.6M 1.95%
96,464
-14,341
19
$12.6M 1.94%
74,235
-15,348
20
$12.4M 1.91%
109,632
-7,899
21
$12.4M 1.91%
93,775
+12,019
22
$12M 1.86%
147,353
-11,836
23
$11.8M 1.82%
182,035
-15,962
24
$11.6M 1.79%
100,603
-6,643
25
$11.6M 1.79%
40,900
-4,499
1
2 3 4 5