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
276
$11K ﹤0.01%
41
277
$11K ﹤0.01%
166
-2,347
278
$11K ﹤0.01%
289
-3,186
279
$10K ﹤0.01%
218
280
$10K ﹤0.01%
256
281
$10K ﹤0.01%
200
282
$10K ﹤0.01%
602
+2
283
$10K ﹤0.01%
9
284
$10K ﹤0.01%
186
+12
285
$10K ﹤0.01%
80
286
$10K ﹤0.01%
92
287
$10K ﹤0.01%
82
288
$10K ﹤0.01%
483
289
$10K ﹤0.01%
92
290
$10K ﹤0.01%
110
+42
291
$10K ﹤0.01%
57
292
$9K ﹤0.01%
305
293
$9K ﹤0.01%
191
294
$9K ﹤0.01%
85
295
$9K ﹤0.01%
140
296
$9K ﹤0.01%
+274
297
$9K ﹤0.01%
189
298
$9K ﹤0.01%
70
299
$9K ﹤0.01%
55
300
$9K ﹤0.01%
33
10 11
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