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
51
$2.67M 0.34%
28,607
+3,214
52
$2.62M 0.33%
4,763
-1
53
$2.49M 0.32%
17,696
+17,246
54
$2.44M 0.31%
+66,152
55
$2.41M 0.31%
27,044
+4,358
56
$2.26M 0.29%
+23,004
57
$2.11M 0.27%
29,900
+29,714
58
$2.04M 0.26%
17,731
+2,337
59
$1.94M 0.25%
25,389
+3,793
60
$1.87M 0.24%
13,780
+13,734
61
$1.85M 0.23%
8,380
+2,093
62
$1.83M 0.23%
+23,513
63
$1.59M 0.2%
35,390
+11,460
64
$1.5M 0.19%
23,585
-9,315
65
$1.46M 0.19%
37,083
-560
66
$1.45M 0.18%
+19,428
67
$1.42M 0.18%
9,754
-4,043
68
$1.38M 0.18%
5,860
+483
69
$1.36M 0.17%
22,619
+3,490
70
$1.35M 0.17%
28,562
-4,245
71
$1.3M 0.16%
+10,026
72
$1.23M 0.16%
5,964
-2,099
73
$1.2M 0.15%
1,699
-917
74
$984K 0.13%
17,600
-11,580
75
$922K 0.12%
5,877
+451
1 2
3
4 5