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
276
$11K ﹤0.01%
101
277
$11K ﹤0.01%
107
278
$11K ﹤0.01%
168
279
$10K ﹤0.01%
80
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$10K ﹤0.01%
92
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$10K ﹤0.01%
82
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$10K ﹤0.01%
202
283
$10K ﹤0.01%
218
284
$10K ﹤0.01%
256
285
$10K ﹤0.01%
200
286
$10K ﹤0.01%
92
287
$10K ﹤0.01%
110
+42
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$10K ﹤0.01%
57
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$10K ﹤0.01%
602
+2
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$10K ﹤0.01%
9
291
$10K ﹤0.01%
186
+12
292
$9K ﹤0.01%
305
293
$9K ﹤0.01%
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$9K ﹤0.01%
85
295
$9K ﹤0.01%
140
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$9K ﹤0.01%
+274
297
$9K ﹤0.01%
189
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$9K ﹤0.01%
70
299
$9K ﹤0.01%
55
300
$9K ﹤0.01%
148