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
201
$26.9K ﹤0.01%
170
+5
202
$26.7K ﹤0.01%
415
-140
203
$26K ﹤0.01%
81
-20
204
$24.5K ﹤0.01%
1,331
+36
205
$24.2K ﹤0.01%
1,719
206
$23.8K ﹤0.01%
244
-238
207
$23.5K ﹤0.01%
50
-25
208
$22.6K ﹤0.01%
228
209
$22.2K ﹤0.01%
800
-250
210
$22K ﹤0.01%
79
+1
211
$21.4K ﹤0.01%
74
212
$21.3K ﹤0.01%
188
-120
213
$21.2K ﹤0.01%
93
214
$21.2K ﹤0.01%
118
-1
215
$21K ﹤0.01%
191
-617
216
$20.8K ﹤0.01%
306
-261
217
$20.6K ﹤0.01%
110
+5
218
$20.2K ﹤0.01%
330
219
$20.1K ﹤0.01%
327
-128
220
$19.7K ﹤0.01%
8
221
$18.6K ﹤0.01%
48
-60
222
$18.5K ﹤0.01%
110
-63
223
$18.1K ﹤0.01%
166
224
$17.7K ﹤0.01%
192
-83
225
$17.4K ﹤0.01%
399
-983
7 8
9
10 11