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
351
$6K ﹤0.01%
182
352
$6K ﹤0.01%
82
353
$6K ﹤0.01%
67
354
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93
+29
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$5K ﹤0.01%
+180
356
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30
357
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11
358
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81
359
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177
360
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156
361
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60
362
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243
363
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+78
364
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153
365
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104
366
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76
367
$5K ﹤0.01%
125
368
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58
369
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84
370
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+63
371
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522
372
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258
373
$4K ﹤0.01%
19
374
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20
375
$4K ﹤0.01%
35