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
126
$74K 0.01%
727
+231
127
$70K 0.01%
251
+9
128
$70K 0.01%
200
129
$68K 0.01%
246
+14
130
$65K 0.01%
757
+29
131
$64K 0.01%
2,245
+243
132
$63K 0.01%
470
+22
133
$62K 0.01%
820
134
$58K 0.01%
2,450
+200
135
$57K 0.01%
314
+15
136
$57K 0.01%
168
+65
137
$56K 0.01%
1,444
+136
138
$56K 0.01%
1,382
-714
139
$55K 0.01%
179
+1
140
$55K 0.01%
1,119
-4,294
141
$54K 0.01%
673
+500
142
$54K 0.01%
139
+9
143
$54K 0.01%
1,252
144
$53K 0.01%
450
+21
145
$52K 0.01%
722
+53
146
$51K 0.01%
189
+10
147
$51K 0.01%
+375
148
$51K 0.01%
342
+20
149
$47K 0.01%
221
+23
150
$46K 0.01%
1,284
4 5
6
7 8