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
126
$83K 0.01%
+979
127
$80.7K 0.01%
546
+76
128
$80.3K 0.01%
375
129
$75.2K 0.01%
667
-60
130
$74.2K 0.01%
510
+294
131
$73.1K 0.01%
2,304
-6,550
132
$71.3K 0.01%
2,153
-1,455
133
$70.4K 0.01%
319
+5
134
$70.3K 0.01%
640
-971
135
$69K 0.01%
2,072
-6,600
136
$65.6K 0.01%
217
-31
137
$64.7K 0.01%
1,210
+801
138
$64.5K 0.01%
200
139
$63.7K 0.01%
1,376
-68
140
$63.4K 0.01%
+400
141
$63K 0.01%
168
142
$62.5K 0.01%
673
143
$62.3K 0.01%
95
-35
144
$61.8K 0.01%
144
+7
145
$59.6K 0.01%
820
146
$57.5K 0.01%
347
+5
147
$57.3K 0.01%
191
+2
148
$56.5K 0.01%
1,122
-137
149
$56.2K 0.01%
675
-47
150
$55.1K 0.01%
447
-481
4 5
6
7 8