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
1
$22.2M 3.53%
160,387
+36,160
2
$21.4M 3.42%
92,037
+26,895
3
$18.6M 2.97%
36,826
+8,995
4
$18.2M 2.91%
56,408
+16,674
5
$16.3M 2.61%
100,052
+40,594
6
$15.7M 2.51%
179,965
+68,496
7
$15.4M 2.46%
107,369
+44,949
8
$15.3M 2.43%
224,377
+81,310
9
$15.2M 2.43%
94,925
+28,638
10
$15.2M 2.42%
101,819
+42,050
11
$15.2M 2.42%
193,549
+79,312
12
$15.1M 2.41%
92,581
+33,603
13
$15M 2.38%
88,065
+41,864
14
$14.9M 2.37%
62,060
+22,739
15
$14.8M 2.36%
141,847
+57,750
16
$14.5M 2.32%
152,060
+61,340
17
$14.1M 2.25%
250,568
+103,623
18
$14M 2.24%
324,393
+133,584
19
$14M 2.23%
177,184
+72,983
20
$13.5M 2.16%
144,762
+60,707
21
$13.5M 2.15%
58,309
+22,422
22
$13.3M 2.12%
33,267
+12,847
23
$13.3M 2.11%
153,948
+59,884
24
$13.1M 2.08%
50,790
+18,995
25
$12.9M 2.05%
114,692
+33,347
1
2 3 4 5