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
301
$9K ﹤0.01%
37
302
$9K ﹤0.01%
33
303
$9K ﹤0.01%
442
+1
304
$9K ﹤0.01%
144
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89
306
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205
307
$8K ﹤0.01%
206
308
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205
+1
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$8K ﹤0.01%
37
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$8K ﹤0.01%
119
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161
+1
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$8K ﹤0.01%
113
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328
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$8K ﹤0.01%
49
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$8K ﹤0.01%
18
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$8K ﹤0.01%
135
317
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99
+1
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$8K ﹤0.01%
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95
+1
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$8K ﹤0.01%
172
+1
321
$8K ﹤0.01%
423
322
$8K ﹤0.01%
51
323
$7K ﹤0.01%
324
324
$7K ﹤0.01%
28
325
$7K ﹤0.01%
39