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
$627M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.63M
3
+$6.46M
4
GPC icon
Genuine Parts
GPC
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

1
+$756K
2
+$404K
3
+$386K
4
TD icon
Toronto Dominion Bank
TD
+$380K
5
TTE icon
TotalEnergies
TTE
+$361K

Sector Composition

1 Technology 20.2%
2 Financials 15.41%
3 Healthcare 13.96%
4 Consumer Staples 12.26%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
339
+89
227
$19K ﹤0.01%
63
-2,507
228
$19K ﹤0.01%
78
+6
229
$19K ﹤0.01%
330
+1
230
$18K ﹤0.01%
454
+66
231
$18K ﹤0.01%
+408
232
$18K ﹤0.01%
250
233
$17K ﹤0.01%
8
234
$17K ﹤0.01%
164
235
$17K ﹤0.01%
433
+37
236
$16K ﹤0.01%
188
-277
237
$16K ﹤0.01%
99
238
$16K ﹤0.01%
52
+7
239
$16K ﹤0.01%
358
240
$16K ﹤0.01%
96
+2
241
$16K ﹤0.01%
268
242
$15K ﹤0.01%
166
243
$15K ﹤0.01%
195
+42
244
$15K ﹤0.01%
359
+20
245
$15K ﹤0.01%
67
+25
246
$15K ﹤0.01%
330
247
$15K ﹤0.01%
409
248
$14K ﹤0.01%
67
249
$14K ﹤0.01%
77
250
$14K ﹤0.01%
119
+12
8 9
10
11 12