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
76
$550K 0.09%
6,088
+1,014
77
$454K 0.07%
3,925
-171
78
$434K 0.07%
5,305
-2,630
79
$426K 0.07%
14,531
+2,138
80
$414K 0.07%
6,746
-6,200
81
$367K 0.06%
2,732
-156
82
$306K 0.05%
186
-94
83
$300K 0.05%
2,210
-711
84
$266K 0.04%
16,988
-25,786
85
$265K 0.04%
1,773
+109
86
$249K 0.04%
8,854
-13,733
87
$246K 0.04%
928
+31
88
$240K 0.04%
2,341
+550
89
$233K 0.04%
3,814
+63
90
$231K 0.04%
1,490
-379
91
$222K 0.04%
8,672
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92
$207K 0.03%
1,437
+359
93
$174K 0.03%
3,099
+1,107
94
$172K 0.03%
1,160
+18
95
$161K 0.03%
9,976
96
$156K 0.02%
1,611
-455
97
$154K 0.02%
338
+8
98
$151K 0.02%
12,470
+840
99
$146K 0.02%
2,548
-4,371
100
$142K 0.02%
2,304
+184
2 3
4
5 6