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
301
$8.82K ﹤0.01%
328
302
$8.7K ﹤0.01%
62
303
$8.66K ﹤0.01%
55
304
$8.59K ﹤0.01%
37
-14
305
$8.52K ﹤0.01%
60
306
$8.44K ﹤0.01%
185
307
$8.39K ﹤0.01%
18
308
$8.38K ﹤0.01%
49
309
$8.37K ﹤0.01%
135
-242
310
$8.33K ﹤0.01%
225
-134
311
$8.28K ﹤0.01%
200
+1
312
$8.27K ﹤0.01%
61
-249
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$8.16K ﹤0.01%
20
314
$8.14K ﹤0.01%
72
315
$7.97K ﹤0.01%
57
316
$7.92K ﹤0.01%
38
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$7.89K ﹤0.01%
120
318
$7.8K ﹤0.01%
23
-29
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$7.64K ﹤0.01%
191
320
$7.41K ﹤0.01%
314
+2
321
$7.4K ﹤0.01%
95
322
$7.25K ﹤0.01%
73
-12
323
$7.23K ﹤0.01%
28
324
$7.22K ﹤0.01%
72
-170
325
$7.18K ﹤0.01%
236
11 12
13
14 15