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
351
$4.45K ﹤0.01%
73
-93
352
$4.32K ﹤0.01%
178
353
$4.24K ﹤0.01%
18
354
$4.19K ﹤0.01%
35
355
$3.6K ﹤0.01%
49
-9
356
$3.38K ﹤0.01%
60
-270
357
$3.31K ﹤0.01%
49
-36
358
$2.95K ﹤0.01%
9
359
$2.83K ﹤0.01%
22
-80
360
$2.76K ﹤0.01%
61
-20
361
$2.6K ﹤0.01%
9
-3
362
$2.57K ﹤0.01%
38
-20
363
$2.56K ﹤0.01%
10
364
$2.3K ﹤0.01%
10
-8
365
$2.13K ﹤0.01%
25
366
$2.07K ﹤0.01%
44
367
$2.02K ﹤0.01%
32
-52
368
$1.97K ﹤0.01%
25
-13
369
$1.91K ﹤0.01%
22
370
$1.85K ﹤0.01%
8
-82
371
$1.81K ﹤0.01%
112
-115
372
$1.76K ﹤0.01%
13
-3
373
$1.69K ﹤0.01%
19
374
$1.52K ﹤0.01%
16
375
$1.51K ﹤0.01%
133
13 14
15
16 17