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
351
$6K ﹤0.01%
22
352
$6K ﹤0.01%
+46
353
$6K ﹤0.01%
48
354
$6K ﹤0.01%
18
355
$5K ﹤0.01%
+180
356
$5K ﹤0.01%
104
357
$5K ﹤0.01%
76
358
$5K ﹤0.01%
125
359
$5K ﹤0.01%
58
360
$5K ﹤0.01%
30
361
$5K ﹤0.01%
11
362
$5K ﹤0.01%
81
363
$5K ﹤0.01%
177
364
$5K ﹤0.01%
156
365
$5K ﹤0.01%
84
366
$5K ﹤0.01%
+63
367
$5K ﹤0.01%
522
368
$5K ﹤0.01%
60
369
$5K ﹤0.01%
243
370
$5K ﹤0.01%
+39
371
$5K ﹤0.01%
153
372
$5K ﹤0.01%
258
373
$4K ﹤0.01%
19
374
$4K ﹤0.01%
20
375
$4K ﹤0.01%
35