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
151
$46K 0.01%
137
+7
152
$45K 0.01%
198
+12
153
$45K 0.01%
310
154
$45K 0.01%
602
155
$44K 0.01%
380
156
$43K 0.01%
567
-2,237
157
$43K 0.01%
1,674
+96
158
$42K 0.01%
193
159
$42K 0.01%
963
+49
160
$41K 0.01%
108
+15
161
$40K 0.01%
482
+22
162
$40K 0.01%
77
+5
163
$38K 0.01%
172
+17
164
$38K 0.01%
206
+5
165
$37K 0.01%
265
+60
166
$37K 0.01%
195
+14
167
$37K 0.01%
275
+27
168
$37K 0.01%
1,389
+42
169
$35K 0.01%
930
170
$35K 0.01%
455
171
$35K 0.01%
1,206
+1,001
172
$35K 0.01%
332
173
$34K 0.01%
50
+3
174
$33K 0.01%
857
+54
175
$32K 0.01%
755
5 6
7
8 9