CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
426
$1K ﹤0.01%
14
427
$1K ﹤0.01%
82
428
$1K ﹤0.01%
34
429
$1K ﹤0.01%
12
430
$1K ﹤0.01%
14
431
$1K ﹤0.01%
41
432
$1K ﹤0.01%
24
433
$1K ﹤0.01%
7
434
$1K ﹤0.01%
24
435
$1K ﹤0.01%
34
436
$1K ﹤0.01%
24
437
$1K ﹤0.01%
16
438
– –
-7
439
$0 ﹤0.01%
15
440
$0 ﹤0.01%
6
441
– –
-42
442
– –
-1,140
443
$0 ﹤0.01%
2
444
– –
-155
445
– –
-529
446
– –
-668
447
– –
-103
14 15 16 17
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