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
$366M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.31M
3 +$951K
4
SHW icon
Sherwin-Williams
SHW
+$601K
5
XOM icon
Exxon Mobil
XOM
+$367K

Top Sells

1 +$4.65M
2 +$3.94M
3 +$3.84M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Sector Composition

1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
226
Roper Technologies
ROP
$44.6B
$2.27K ﹤0.01%
4
SPG icon
227
Simon Property Group
SPG
$59.5B
$2.25K ﹤0.01%
14
WELL icon
228
Welltower
WELL
$129B
$2.15K ﹤0.01%
14
TFC icon
229
Truist Financial
TFC
$64.3B
$2.15K ﹤0.01%
50
HLT icon
230
Hilton Worldwide
HLT
$70.2B
$2.13K ﹤0.01%
8
MET icon
231
MetLife
MET
$51.3B
$2.09K ﹤0.01%
26
-100
EBAY icon
232
eBay
EBAY
$43.4B
$2.08K ﹤0.01%
28
EA icon
233
Electronic Arts
EA
$51.1B
$2.08K ﹤0.01%
13
-1,875
EXC icon
234
Exelon
EXC
$44.5B
$2.04K ﹤0.01%
47
TROW icon
235
T. Rowe Price
TROW
$23.4B
$2.03K ﹤0.01%
21
MCO icon
236
Moody's
MCO
$96.3B
$2.01K ﹤0.01%
4
BK icon
237
Bank of New York Mellon
BK
$85.3B
$2K ﹤0.01%
22
AEP icon
238
American Electric Power
AEP
$63.8B
$1.97K ﹤0.01%
19
KMI icon
239
Kinder Morgan
KMI
$61B
$1.97K ﹤0.01%
67
PEG icon
240
Public Service Enterprise Group
PEG
$39.6B
$1.94K ﹤0.01%
23
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.8B
$1.92K ﹤0.01%
6
DXCM icon
242
DexCom
DXCM
$27B
$1.92K ﹤0.01%
22
WTW icon
243
Willis Towers Watson
WTW
$31.5B
$1.84K ﹤0.01%
6
SLB icon
244
SLB Ltd
SLB
$69.6B
$1.82K ﹤0.01%
54
INTC icon
245
Intel
INTC
$230B
$1.79K ﹤0.01%
80
CTAS icon
246
Cintas
CTAS
$78.8B
$1.78K ﹤0.01%
8
MAA icon
247
Mid-America Apartment Communities
MAA
$15.9B
$1.78K ﹤0.01%
12
BDX icon
248
Becton Dickinson
BDX
$59.4B
$1.72K ﹤0.01%
10
FAST icon
249
Fastenal
FAST
$50B
$1.68K ﹤0.01%
40
NTRS icon
250
Northern Trust
NTRS
$27.8B
$1.65K ﹤0.01%
13