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
51
$1.7M 0.27%
15,394
+3,511
52
$1.6M 0.26%
21,596
+10,377
53
$1.57M 0.25%
8,063
+1,520
54
$1.53M 0.24%
22,686
+8,113
55
$1.44M 0.23%
2,616
+434
56
$1.43M 0.23%
37,643
+16,736
57
$1.41M 0.22%
8,730
+528
58
$1.38M 0.22%
32,807
+15,557
59
$1.38M 0.22%
17,028
+3,900
60
$1.3M 0.21%
29,180
+1,920
61
$1.23M 0.2%
5,377
+921
62
$1.18M 0.19%
19,129
+6,642
63
$1.14M 0.18%
6,287
+2,236
64
$1.03M 0.16%
9,120
+161
65
$963K 0.15%
13,622
+985
66
$904K 0.14%
16,784
+7,627
67
$890K 0.14%
23,930
+5,345
68
$852K 0.14%
9,426
+428
69
$839K 0.13%
22,910
+2,210
70
$806K 0.13%
8,544
+899
71
$774K 0.12%
14,109
+1,499
72
$724K 0.12%
5,426
-2,314
73
$701K 0.11%
8,439
-324
74
$586K 0.09%
2,125
+139
75
$579K 0.09%
19,500
1 2
3
4 5