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
$786M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.46M
3 +$4.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
5
SHW icon
Sherwin-Williams
SHW
+$3.52M

Top Sells

1 +$856K
2 +$677K
3 +$673K
4
BLK icon
Blackrock
BLK
+$650K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

1 Technology 18.8%
2 Financials 14.84%
3 Healthcare 13.98%
4 Consumer Staples 12.01%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.3K ﹤0.01%
139
-25
227
$17.3K ﹤0.01%
370
-425
228
$17.1K ﹤0.01%
413
-480
229
$17K ﹤0.01%
372
-61
230
$16.9K ﹤0.01%
250
-89
231
$16.8K ﹤0.01%
160
-3
232
$16.8K ﹤0.01%
236
-521
233
$16.7K ﹤0.01%
67
234
$16.4K ﹤0.01%
489
-152
235
$16.1K ﹤0.01%
373
-590
236
$16K ﹤0.01%
1,373
-567
237
$15.9K ﹤0.01%
99
238
$15.6K ﹤0.01%
216
239
$15.5K ﹤0.01%
245
240
$15.5K ﹤0.01%
388
-66
241
$14.7K ﹤0.01%
294
-236
242
$14.6K ﹤0.01%
553
-1,121
243
$14.6K ﹤0.01%
248
+47
244
$14.5K ﹤0.01%
358
245
$14.4K ﹤0.01%
45
246
$14.1K ﹤0.01%
155
247
$13.9K ﹤0.01%
202
248
$13.8K ﹤0.01%
32
249
$13.8K ﹤0.01%
198
-198
250
$13.7K ﹤0.01%
104