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
151
$46K 0.01%
137
+7
152
$45K 0.01%
602
153
$45K 0.01%
198
+12
154
$45K 0.01%
310
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%
540
+75
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%
69
5 6
7
8 9