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
176
$36.8K ﹤0.01%
51
+1
177
$36.4K ﹤0.01%
930
178
$36.2K ﹤0.01%
468
-134
179
$36.1K ﹤0.01%
+94
180
$36K ﹤0.01%
66
-3
181
$36K ﹤0.01%
145
-48
182
$34.7K ﹤0.01%
164
-57
183
$33.4K ﹤0.01%
170
-36
184
$33.4K ﹤0.01%
131
-41
185
$33.2K ﹤0.01%
755
186
$32.8K ﹤0.01%
64
+1
187
$32.4K ﹤0.01%
1,311
-78
188
$31K ﹤0.01%
685
-1,122
189
$30.5K ﹤0.01%
358
190
$30.2K ﹤0.01%
80
+17
191
$29.6K ﹤0.01%
76
-63
192
$29.3K ﹤0.01%
198
193
$28.9K ﹤0.01%
194
194
$28.8K ﹤0.01%
190
-185
195
$28.7K ﹤0.01%
188
-31
196
$28.1K ﹤0.01%
117
+3
197
$28K ﹤0.01%
171
198
$28K ﹤0.01%
736
-13
199
$27.8K ﹤0.01%
485
-2,063
200
$26.9K ﹤0.01%
467
-7
6 7
8
9 10