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
151
$54.8K 0.01%
339
+300
152
$54K 0.01%
1,064
-188
153
$53.7K 0.01%
516
+150
154
$51.3K 0.01%
1,284
155
$50.1K 0.01%
3,099
-3,411
156
$49.7K 0.01%
208
+10
157
$49.3K 0.01%
380
158
$48.8K 0.01%
184
-11
159
$48.2K 0.01%
1,464
-781
160
$47.8K 0.01%
142
-104
161
$45.4K 0.01%
377
-1,833
162
$45.4K 0.01%
72
-5
163
$41.9K 0.01%
142
-103
164
$40.9K 0.01%
632
-6,114
165
$40.9K 0.01%
122
-57
166
$39.9K 0.01%
163
+4
167
$39.8K 0.01%
2,233
-14,755
168
$39.2K 0.01%
751
-106
169
$38.9K 0.01%
237
-28
170
$38.9K ﹤0.01%
278
+3
171
$38.5K ﹤0.01%
1,206
172
$38.2K ﹤0.01%
456
+1
173
$37.8K ﹤0.01%
292
+7
174
$37.3K ﹤0.01%
474
+21
175
$37.3K ﹤0.01%
321
5 6
7
8 9