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
76
$918K 0.12%
11,807
-5,221
77
$901K 0.11%
14,165
+11,066
78
$856K 0.11%
16,792
+8
79
$840K 0.11%
4,833
-3,897
80
$790K 0.1%
25,000
+5,500
81
$597K 0.08%
5,816
-272
82
$586K 0.07%
1,856
-269
83
$473K 0.06%
11,250
-11,660
84
$464K 0.06%
1,937
+1,127
85
$390K 0.05%
4,492
-4,052
86
$377K 0.05%
2,331
-401
87
$362K 0.05%
3,108
+3,081
88
$341K 0.04%
2,918
-5,521
89
$334K 0.04%
9,543
-4,988
90
$298K 0.04%
4,471
-9,638
91
$291K 0.04%
3,325
+3,075
92
$291K 0.04%
2,842
-6,584
93
$289K 0.04%
4,019
+2,653
94
$282K 0.04%
1,506
+930
95
$261K 0.03%
2,584
-2,721
96
$246K 0.03%
2,087
-254
97
$221K 0.03%
1,030
+587
98
$204K 0.03%
2,377
+73
99
$185K 0.02%
2,423
-11,199
100
$173K 0.02%
555
+95
2 3
4
5 6