CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$7.6M
2
+$7.5M
3
+$7.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.87M
5
CVX icon
Chevron
CVX
+$6.86M

Top Sells

1
+$868K
2
+$452K
3
+$434K
4
TD icon
Toronto Dominion Bank
TD
+$401K
5
TTE icon
TotalEnergies
TTE
+$390K

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
251
$14K ﹤0.01%
703
+189
252
$14K ﹤0.01%
45
253
$13K ﹤0.01%
290
254
$13K ﹤0.01%
216
-77
255
$12K ﹤0.01%
219
256
$12K ﹤0.01%
51
-7
257
$12K ﹤0.01%
82
258
$12K ﹤0.01%
372
259
$12K ﹤0.01%
245
+1
260
$12K ﹤0.01%
194
261
$12K ﹤0.01%
201
262
$12K ﹤0.01%
70
263
$12K ﹤0.01%
+155
264
$12K ﹤0.01%
191
265
$12K ﹤0.01%
235
266
$12K ﹤0.01%
32
267
$11K ﹤0.01%
64
268
$11K ﹤0.01%
104
269
$11K ﹤0.01%
101
270
$11K ﹤0.01%
107
271
$11K ﹤0.01%
168
272
$11K ﹤0.01%
314
273
$11K ﹤0.01%
158
+44
274
$11K ﹤0.01%
407
+1
275
$11K ﹤0.01%
184
+1
9 10
11
12 13