CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$6.21M
2
+$5.16M
3
+$4.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
5
SHW icon
Sherwin-Williams
SHW
+$3.43M

Top Sells

1
+$905K
2
+$705K
3
+$675K
4
CE icon
Celanese
CE
+$653K
5
BLK icon
Blackrock
BLK
+$612K

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
451
– –
-153
452
– –
-51
453
– –
-34
454
– –
-205
455
– –
-24
456
– –
-258
15 16 17 18
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