CAC

Core Alternative Capital Portfolio holdings

AUM $345M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.41M
3
+$1.4M
4
CTRA icon
Coterra Energy
CTRA
+$798K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

1
+$5.09M
2
+$3.23M
3
+$2.92M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$59.6B
$2.63K ﹤0.01%
14
EA icon
227
Electronic Arts
EA
$51.1B
$2.62K ﹤0.01%
13
ELV icon
228
Elevance Health
ELV
$78.2B
$2.58K ﹤0.01%
8
-83
EBAY icon
229
eBay
EBAY
$36.9B
$2.55K ﹤0.01%
28
ADSK icon
230
Autodesk
ADSK
$62.3B
$2.54K ﹤0.01%
8
USB icon
231
US Bancorp
USB
$83.1B
$2.51K ﹤0.01%
52
AON icon
232
Aon
AON
$75.6B
$2.5K ﹤0.01%
7
WELL icon
233
Welltower
WELL
$131B
$2.49K ﹤0.01%
14
DTM icon
234
DT Midstream
DTM
$12B
$2.49K ﹤0.01%
22
BK icon
235
Bank of New York Mellon
BK
$79.7B
$2.4K ﹤0.01%
22
TFC icon
236
Truist Financial
TFC
$63.6B
$2.29K ﹤0.01%
50
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.4B
$2.25K ﹤0.01%
4
-39
PSX icon
238
Phillips 66
PSX
$53.1B
$2.18K ﹤0.01%
16
-50
TROW icon
239
T. Rowe Price
TROW
$22.7B
$2.15K ﹤0.01%
21
MET icon
240
MetLife
MET
$54.2B
$2.14K ﹤0.01%
26
AEP icon
241
American Electric Power
AEP
$61.2B
$2.14K ﹤0.01%
19
EXC icon
242
Exelon
EXC
$44.1B
$2.12K ﹤0.01%
47
CMI icon
243
Cummins
CMI
$71B
$2.11K ﹤0.01%
5
OTIS icon
244
Otis Worldwide
OTIS
$34.3B
$2.1K ﹤0.01%
23
-145
WTW icon
245
Willis Towers Watson
WTW
$31.6B
$2.07K ﹤0.01%
6
ROP icon
246
Roper Technologies
ROP
$47.8B
$2K ﹤0.01%
4
FAST icon
247
Fastenal
FAST
$48.6B
$1.96K ﹤0.01%
40
PEG icon
248
Public Service Enterprise Group
PEG
$39.9B
$1.92K ﹤0.01%
23
IDXX icon
249
Idexx Laboratories
IDXX
$55.4B
$1.92K ﹤0.01%
3
MCO icon
250
Moody's
MCO
$88B
$1.91K ﹤0.01%
4
8 9
10
11 12