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
201
$25K ﹤0.01%
377
+70
202
$25K ﹤0.01%
173
203
$24K ﹤0.01%
242
204
$24K ﹤0.01%
395
205
$24K ﹤0.01%
165
-3
206
$23K ﹤0.01%
198
207
$23K ﹤0.01%
1,719
208
$23K ﹤0.01%
358
209
$23K ﹤0.01%
474
210
$22K ﹤0.01%
1,940
+106
211
$22K ﹤0.01%
275
-3,150
212
$22K ﹤0.01%
171
213
$22K ﹤0.01%
108
+9
214
$21K ﹤0.01%
641
+32
215
$21K ﹤0.01%
114
+8
216
$21K ﹤0.01%
70
+24
217
$21K ﹤0.01%
102
218
$21K ﹤0.01%
74
219
$20K ﹤0.01%
105
+8
220
$20K ﹤0.01%
228
221
$20K ﹤0.01%
749
+62
222
$20K ﹤0.01%
132
+12
223
$20K ﹤0.01%
90
+75
224
$20K ﹤0.01%
1,295
+278
225
$20K ﹤0.01%
93
+1