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
276
$10.8K ﹤0.01%
42
-25
277
$10.8K ﹤0.01%
37
278
$10.4K ﹤0.01%
148
279
$10.3K ﹤0.01%
442
280
$10.2K ﹤0.01%
191
281
$10.1K ﹤0.01%
70
282
$10.1K ﹤0.01%
144
283
$10K ﹤0.01%
409
+2
284
$10K ﹤0.01%
305
285
$9.87K ﹤0.01%
59
-23
286
$9.82K ﹤0.01%
99
287
$9.78K ﹤0.01%
200
288
$9.58K ﹤0.01%
423
289
$9.52K ﹤0.01%
214
-446
290
$9.33K ﹤0.01%
205
291
$9.26K ﹤0.01%
33
292
$9.25K ﹤0.01%
199
-406
293
$9.2K ﹤0.01%
119
294
$9.11K ﹤0.01%
116
-75
295
$9.07K ﹤0.01%
37
296
$9.01K ﹤0.01%
37
297
$8.93K ﹤0.01%
135
298
$8.89K ﹤0.01%
161
299
$8.85K ﹤0.01%
172
300
$8.83K ﹤0.01%
86
10 11
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