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
251
$13.4K ﹤0.01%
219
252
$13.4K ﹤0.01%
180
-126
253
$13K ﹤0.01%
9
254
$13K ﹤0.01%
46
-24
255
$12.7K ﹤0.01%
101
256
$12.5K ﹤0.01%
153
-42
257
$12.3K ﹤0.01%
71
-61
258
$12.1K ﹤0.01%
190
+1
259
$12.1K ﹤0.01%
64
260
$12K ﹤0.01%
268
261
$12K ﹤0.01%
80
262
$12K ﹤0.01%
314
263
$11.7K ﹤0.01%
57
264
$11.4K ﹤0.01%
89
265
$11.3K ﹤0.01%
184
266
$11.2K ﹤0.01%
140
267
$11.2K ﹤0.01%
82
268
$11.1K ﹤0.01%
95
269
$11.1K ﹤0.01%
70
270
$11.1K ﹤0.01%
514
-189
271
$11.1K ﹤0.01%
256
272
$11.1K ﹤0.01%
169
+1
273
$11K ﹤0.01%
219
+1
274
$10.9K ﹤0.01%
603
+1
275
$10.9K ﹤0.01%
41
9 10
11
12 13