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
26
$12.7M 2.02%
100,341
+41,260
27
$12.6M 2.02%
87,598
+31,932
28
$12.3M 1.96%
52,712
+21,974
29
$12.2M 1.95%
145,843
+57,389
30
$12M 1.91%
188,655
+89,205
31
$11.7M 1.86%
55,623
+21,411
32
$11.6M 1.85%
29,960
+10,693
33
$11.3M 1.8%
134,230
+57,343
34
$11.2M 1.78%
53,662
+21,256
35
$11.1M 1.77%
229,268
+97,707
36
$10.9M 1.73%
48,241
+19,003
37
$10.7M 1.7%
145,749
+61,915
38
$10.2M 1.63%
111,131
+60,383
39
$10.2M 1.62%
253,752
+98,749
40
$8.74M 1.39%
94,562
+40,657
41
$8.57M 1.37%
48,411
+17,869
42
$4.12M 0.66%
42,889
+8,909
43
$2.67M 0.43%
17,983
+3,669
44
$2.48M 0.4%
9,298
+2,375
45
$2.46M 0.39%
13,817
+2,882
46
$2.42M 0.39%
25,393
+4,954
47
$2.42M 0.39%
4,764
+887
48
$1.93M 0.31%
13,797
+5,397
49
$1.92M 0.31%
32,900
+11,525
50
$1.89M 0.3%
30,449
+10,453
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