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
101
$137K 0.02%
290
+15
102
$133K 0.02%
810
+572
103
$126K 0.02%
668
+211
104
$121K 0.02%
425
+14
105
$116K 0.02%
460
+50
106
$115K 0.02%
2,633
+157
107
$109K 0.02%
3,608
+261
108
$107K 0.02%
1,506
109
$103K 0.02%
2,571
+142
110
$97K 0.02%
1,366
+66
111
$93K 0.01%
4,135
+12
112
$91K 0.01%
1,093
+34
113
$91K 0.01%
808
+223
114
$89K 0.01%
958
+53
115
$88K 0.01%
11,684
+2,640
116
$88K 0.01%
576
+158
117
$86K 0.01%
707
-921
118
$85K 0.01%
1,830
-7,762
119
$84K 0.01%
286
+42
120
$82K 0.01%
6,510
-2,275
121
$79K 0.01%
+375
122
$79K 0.01%
248
+8
123
$75K 0.01%
1,807
-5,371
124
$74K 0.01%
130
+40
125
$74K 0.01%
443
-61
3 4
5
6 7