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
376
$4K ﹤0.01%
227
-1,227
377
$4K ﹤0.01%
+440
378
$4K ﹤0.01%
89
379
$4K ﹤0.01%
81
380
$4K ﹤0.01%
67
+28
381
$4K ﹤0.01%
178
382
$4K ﹤0.01%
+51
383
$4K ﹤0.01%
18
384
$4K ﹤0.01%
58
385
$4K ﹤0.01%
21
+18
386
$3K ﹤0.01%
+30
387
$3K ﹤0.01%
51
388
$3K ﹤0.01%
9
389
$3K ﹤0.01%
12
390
$3K ﹤0.01%
+205
391
$3K ﹤0.01%
27
392
$3K ﹤0.01%
21
393
$3K ﹤0.01%
+112
394
$3K ﹤0.01%
38
395
$3K ﹤0.01%
+52
396
$3K ﹤0.01%
80
397
$3K ﹤0.01%
246
398
$3K ﹤0.01%
10
399
$3K ﹤0.01%
8
400
$3K ﹤0.01%
+34