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
101
$169K 0.02%
1,023
-467
102
$166K 0.02%
1,980
-7,140
103
$166K 0.02%
1,308
+1,201
104
$152K 0.02%
437
+12
105
$148K 0.02%
288
-50
106
$144K 0.02%
980
-180
107
$141K 0.02%
1,728
-2,086
108
$139K 0.02%
1,375
+282
109
$135K 0.02%
9,220
-3,250
110
$126K 0.02%
2,452
-181
111
$122K 0.02%
268
-22
112
$115K 0.01%
57
-129
113
$115K 0.01%
576
-92
114
$112K 0.01%
4,149
+14
115
$112K 0.01%
1,179
+991
116
$109K 0.01%
687
-1,086
117
$103K 0.01%
846
-3,079
118
$97.5K 0.01%
2,362
-209
119
$97.4K 0.01%
945
-13
120
$95.3K 0.01%
719
-718
121
$91.7K 0.01%
1,477
-353
122
$89.6K 0.01%
2,892
+1,851
123
$89.1K 0.01%
259
-27
124
$86.1K 0.01%
452
-255
125
$84.6K 0.01%
255
+4
3 4
5
6 7