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
376
$1.39K ﹤0.01%
11
377
$1.39K ﹤0.01%
25
-26
378
$1.38K ﹤0.01%
34
379
$1.35K ﹤0.01%
24
380
$1.3K ﹤0.01%
16
381
$1.26K ﹤0.01%
6
-13
382
$1.23K ﹤0.01%
7
383
$1.18K ﹤0.01%
10
384
$1.17K ﹤0.01%
41
385
$1.13K ﹤0.01%
14
386
$1.13K ﹤0.01%
10
387
$1.08K ﹤0.01%
24
388
$1.05K ﹤0.01%
34
389
$1.02K ﹤0.01%
15
-52
390
$1.01K ﹤0.01%
3
-5
391
$996 ﹤0.01%
12
392
$871 ﹤0.01%
21
-68
393
$773 ﹤0.01%
19
-10
394
$734 ﹤0.01%
15
-78
395
$354 ﹤0.01%
14
-1
396
$97 ﹤0.01%
2
397
$85 ﹤0.01%
18
-17
398
– –
-92
399
– –
-324
400
– –
-30
14 15
16
17 18