CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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%
20
377
$4K ﹤0.01%
35
378
$4K ﹤0.01%
227
-1,227
379
$4K ﹤0.01%
+440
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%
8
387
$3K ﹤0.01%
+34
388
$3K ﹤0.01%
+205
389
$3K ﹤0.01%
+30
390
$3K ﹤0.01%
51
391
$3K ﹤0.01%
9
392
$3K ﹤0.01%
12
393
$3K ﹤0.01%
27
394
$3K ﹤0.01%
21
395
$3K ﹤0.01%
+112
396
$3K ﹤0.01%
38
397
$3K ﹤0.01%
+52
398
$3K ﹤0.01%
80
399
$3K ﹤0.01%
246
400
$3K ﹤0.01%
10
14 15
16
17 18