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
176
$32K 0.01%
893
-60
177
$32K 0.01%
453
+19
178
$32K 0.01%
1,050
+150
179
$32K 0.01%
285
+24
180
$32K 0.01%
555
+275
181
$32K 0.01%
69
182
$32K 0.01%
396
+48
183
$32K 0.01%
159
+12
184
$31K ﹤0.01%
455
-529
185
$31K ﹤0.01%
216
-12
186
$31K ﹤0.01%
63
+6
187
$30K ﹤0.01%
366
+251
188
$30K ﹤0.01%
75
+10
189
$29K ﹤0.01%
219
190
$29K ﹤0.01%
660
191
$28K ﹤0.01%
1,041
+62
192
$28K ﹤0.01%
101
-28
193
$27K ﹤0.01%
795
+690
194
$27K ﹤0.01%
163
+5
195
$27K ﹤0.01%
194
196
$27K ﹤0.01%
530
+31
197
$27K ﹤0.01%
321
+120
198
$26K ﹤0.01%
605
199
$25K ﹤0.01%
308
200
$25K ﹤0.01%
306
+24
6 7
8
9 10