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
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%
245
+1
256
$12K ﹤0.01%
194
257
$12K ﹤0.01%
201
258
$12K ﹤0.01%
70
259
$12K ﹤0.01%
219
260
$12K ﹤0.01%
+155
261
$12K ﹤0.01%
191
262
$12K ﹤0.01%
235
263
$12K ﹤0.01%
32
264
$12K ﹤0.01%
51
-7
265
$12K ﹤0.01%
82
266
$12K ﹤0.01%
186
267
$11K ﹤0.01%
64
268
$11K ﹤0.01%
314
269
$11K ﹤0.01%
158
+44
270
$11K ﹤0.01%
407
+1
271
$11K ﹤0.01%
184
+1
272
$11K ﹤0.01%
41
273
$11K ﹤0.01%
166
-2,347
274
$11K ﹤0.01%
289
-3,186
275
$11K ﹤0.01%
104
9 10
11
12 13