CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
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% |
