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
26
$15.4M 1.96%
215,876
-8,501
27
$15.4M 1.95%
62,293
+6,670
28
$15.1M 1.92%
130,930
+16,238
29
$14.9M 1.9%
150,335
+16,105
30
$14.9M 1.9%
37,152
+3,885
31
$14.5M 1.84%
163,864
+11,804
32
$14.2M 1.81%
54,214
+5,973
33
$13.7M 1.74%
287,900
+34,148
34
$13.7M 1.74%
211,197
+22,542
35
$13.4M 1.7%
99,776
+12,178
36
$12.3M 1.57%
59,224
+5,562
37
$11.6M 1.47%
115,329
+20,767
38
$11.1M 1.41%
148,956
+3,113
39
$10.3M 1.31%
110,626
-505
40
$9.73M 1.24%
221,839
-7,429
41
$8.5M 1.08%
50,547
+2,136
42
$6.09M 0.77%
48,915
+48,876
43
$4.74M 0.6%
+98,695
44
$4.47M 0.57%
50,416
+7,527
45
$3.54M 0.45%
14,933
+14,825
46
$3.5M 0.44%
11,318
+2,020
47
$3.33M 0.42%
16,044
+2,227
48
$2.95M 0.37%
19,780
+1,797
49
$2.93M 0.37%
+85,599
50
$2.78M 0.35%
34,945
+4,496
1
2
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