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
426
$1K ﹤0.01%
82
427
$1K ﹤0.01%
34
428
$1K ﹤0.01%
12
429
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14
430
$1K ﹤0.01%
41
431
$1K ﹤0.01%
24
432
$1K ﹤0.01%
7
433
$1K ﹤0.01%
24
434
$1K ﹤0.01%
34
435
$1K ﹤0.01%
24
436
$1K ﹤0.01%
16
437
$1K ﹤0.01%
+23
438
$0 ﹤0.01%
6
439
– –
-42
440
– –
-1,140
441
$0 ﹤0.01%
2
442
– –
-155
443
– –
-529
444
– –
-668
445
– –
-103
446
$0 ﹤0.01%
15
447
– –
-7
14 15 16 17
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