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
1
$25M 3.18%
104,196
+12,159
2
$24.5M 3.11%
182,539
+40,692
3
$23.9M 3.04%
183,690
+23,303
4
$22.7M 2.88%
205,428
+25,463
5
$22.2M 2.82%
41,785
+4,959
6
$22.1M 2.81%
60,380
+3,972
7
$22.1M 2.8%
122,850
+15,481
8
$21.7M 2.77%
123,082
+23,030
9
$20.2M 2.57%
280,534
+29,966
10
$19.6M 2.49%
108,239
+15,658
11
$19.5M 2.48%
112,268
+10,449
12
$19.2M 2.44%
172,996
+19,048
13
$17.8M 2.26%
57,741
+5,029
14
$17.6M 2.23%
98,513
+10,448
15
$17.5M 2.23%
371,232
+46,839
16
$17.5M 2.22%
66,238
+7,929
17
$17.4M 2.21%
114,756
+14,415
18
$17.3M 2.2%
70,360
+8,300
19
$16.9M 2.15%
198,521
+21,337
20
$16.9M 2.15%
166,913
+22,151
21
$16.5M 2.1%
105,166
+10,241
22
$16.1M 2.05%
192,883
-666
23
$15.5M 1.97%
58,039
+7,249
24
$15.4M 1.96%
160,705
+14,956
25
$15.4M 1.96%
31,726
+1,766
1
2 3 4 5