CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA icon
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

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
$61.2B
$2.63K ﹤0.01%
14
EA icon
227
Electronic Arts
EA
$50.9B
$2.62K ﹤0.01%
13
ELV icon
228
Elevance Health
ELV
$66.3B
$2.58K ﹤0.01%
8
-83
EBAY icon
229
eBay
EBAY
$42B
$2.55K ﹤0.01%
28
ADSK icon
230
Autodesk
ADSK
$50.5B
$2.54K ﹤0.01%
8
USB icon
231
US Bancorp
USB
$82.1B
$2.51K ﹤0.01%
52
AON icon
232
Aon
AON
$69.8B
$2.5K ﹤0.01%
7
WELL icon
233
Welltower
WELL
$140B
$2.49K ﹤0.01%
14
DTM icon
234
DT Midstream
DTM
$13.7B
$2.49K ﹤0.01%
22
BK icon
235
Bank of New York Mellon
BK
$83.6B
$2.4K ﹤0.01%
22
TFC icon
236
Truist Financial
TFC
$58.4B
$2.29K ﹤0.01%
50
REGN icon
237
Regeneron Pharmaceuticals
REGN
$79.6B
$2.25K ﹤0.01%
4
-39
PSX icon
238
Phillips 66
PSX
$70.3B
$2.18K ﹤0.01%
16
-50
TROW icon
239
T. Rowe Price
TROW
$19.5B
$2.15K ﹤0.01%
21
MET icon
240
MetLife
MET
$46.1B
$2.14K ﹤0.01%
26
AEP icon
241
American Electric Power
AEP
$72.1B
$2.14K ﹤0.01%
19
EXC icon
242
Exelon
EXC
$50.4B
$2.12K ﹤0.01%
47
CMI icon
243
Cummins
CMI
$75.5B
$2.11K ﹤0.01%
5
OTIS icon
244
Otis Worldwide
OTIS
$30.2B
$2.1K ﹤0.01%
23
-145
WTW icon
245
Willis Towers Watson
WTW
$27.3B
$2.07K ﹤0.01%
6
ROP icon
246
Roper Technologies
ROP
$36.9B
$2K ﹤0.01%
4
FAST icon
247
Fastenal
FAST
$53.6B
$1.96K ﹤0.01%
40
PEG icon
248
Public Service Enterprise Group
PEG
$40.8B
$1.92K ﹤0.01%
23
IDXX icon
249
Idexx Laboratories
IDXX
$44.7B
$1.92K ﹤0.01%
3
MCO icon
250
Moody's
MCO
$78.5B
$1.91K ﹤0.01%
4
8 9
10
11 12