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
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$71.6B
$2.07K ﹤0.01%
6
-9
ROK icon
227
Rockwell Automation
ROK
$39.7B
$2.07K ﹤0.01%
8
TFC icon
228
Truist Financial
TFC
$55.6B
$2.06K ﹤0.01%
50
-54
WTW icon
229
Willis Towers Watson
WTW
$32.2B
$2.03K ﹤0.01%
6
MAA icon
230
Mid-America Apartment Communities
MAA
$15.6B
$2.01K ﹤0.01%
12
TROW icon
231
T. Rowe Price
TROW
$22.9B
$1.93K ﹤0.01%
21
KMI icon
232
Kinder Morgan
KMI
$61.2B
$1.91K ﹤0.01%
67
EBAY icon
233
eBay
EBAY
$43.7B
$1.9K ﹤0.01%
28
PEG icon
234
Public Service Enterprise Group
PEG
$42.3B
$1.89K ﹤0.01%
23
MCO icon
235
Moody's
MCO
$85.1B
$1.86K ﹤0.01%
4
-6
BK icon
236
Bank of New York Mellon
BK
$75.7B
$1.84K ﹤0.01%
22
HLT icon
237
Hilton Worldwide
HLT
$61.4B
$1.82K ﹤0.01%
+8
INTC icon
238
Intel
INTC
$181B
$1.82K ﹤0.01%
80
-155
ECL icon
239
Ecolab
ECL
$79.5B
$1.77K ﹤0.01%
7
-29
ALL icon
240
Allstate
ALL
$51.1B
$1.66K ﹤0.01%
8
CTAS icon
241
Cintas
CTAS
$77.3B
$1.64K ﹤0.01%
8
TAP icon
242
Molson Coors Class B
TAP
$9.21B
$1.64K ﹤0.01%
27
EQIX icon
243
Equinix
EQIX
$80.8B
$1.63K ﹤0.01%
2
-7
D icon
244
Dominion Energy
D
$52.4B
$1.63K ﹤0.01%
29
-120
CMI icon
245
Cummins
CMI
$57B
$1.57K ﹤0.01%
5
PCAR icon
246
PACCAR
PCAR
$51.2B
$1.56K ﹤0.01%
16
-342
FAST icon
247
Fastenal
FAST
$49.4B
$1.55K ﹤0.01%
40
PPG icon
248
PPG Industries
PPG
$23.1B
$1.53K ﹤0.01%
14
EPAM icon
249
EPAM Systems
EPAM
$8.08B
$1.52K ﹤0.01%
9
DXCM icon
250
DexCom
DXCM
$26.8B
$1.5K ﹤0.01%
22
8 9
10
11 12