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
326
$7.18K ﹤0.01%
50
-46
327
$7.17K ﹤0.01%
82
328
$7.17K ﹤0.01%
125
329
$7.15K ﹤0.01%
68
-42
330
$6.93K ﹤0.01%
90
331
$6.89K ﹤0.01%
39
332
$6.84K ﹤0.01%
34
-43
333
$6.69K ﹤0.01%
113
334
$6.31K ﹤0.01%
131
-277
335
$6.19K ﹤0.01%
189
+1
336
$6.15K ﹤0.01%
66
-11
337
$6.13K ﹤0.01%
38
338
$6.13K ﹤0.01%
76
339
$6.08K ﹤0.01%
28
340
$6K ﹤0.01%
55
-277
341
$5.96K ﹤0.01%
177
342
$5.95K ﹤0.01%
67
343
$5.86K ﹤0.01%
48
344
$5.84K ﹤0.01%
30
345
$5.54K ﹤0.01%
182
346
$5.33K ﹤0.01%
104
347
$5.25K ﹤0.01%
60
348
$5.09K ﹤0.01%
81
-105
349
$4.97K ﹤0.01%
243
350
$4.83K ﹤0.01%
20
12 13
14
15 16