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
KMI icon
251
Kinder Morgan
KMI
$58.6B
$1.9K ﹤0.01%
67
BDX icon
252
Becton Dickinson
BDX
$56.1B
$1.87K ﹤0.01%
10
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.7B
$1.86K ﹤0.01%
6
DAL icon
254
Delta Air Lines
DAL
$46.5B
$1.82K ﹤0.01%
32
INCY icon
255
Incyte
INCY
$19B
$1.78K ﹤0.01%
21
D icon
256
Dominion Energy
D
$50.7B
$1.77K ﹤0.01%
29
CDNS icon
257
Cadence Design Systems
CDNS
$87B
$1.76K ﹤0.01%
5
NTRS icon
258
Northern Trust
NTRS
$26.1B
$1.75K ﹤0.01%
13
CBRE icon
259
CBRE Group
CBRE
$47.8B
$1.73K ﹤0.01%
11
MAA icon
260
Mid-America Apartment Communities
MAA
$15.6B
$1.68K ﹤0.01%
12
LECO icon
261
Lincoln Electric
LECO
$13.4B
$1.65K ﹤0.01%
7
CTAS icon
262
Cintas
CTAS
$75.4B
$1.64K ﹤0.01%
8
BNS icon
263
Scotiabank
BNS
$90B
$1.62K ﹤0.01%
+25
GM icon
264
General Motors
GM
$76.3B
$1.58K ﹤0.01%
26
PCAR icon
265
PACCAR
PCAR
$58.9B
$1.57K ﹤0.01%
16
EQIX icon
266
Equinix
EQIX
$74.4B
$1.57K ﹤0.01%
2
KKR icon
267
KKR & Co
KKR
$119B
$1.56K ﹤0.01%
12
INTC icon
268
Intel
INTC
$178B
$1.48K ﹤0.01%
44
-36
ADI icon
269
Analog Devices
ADI
$136B
$1.47K ﹤0.01%
6
XEL icon
270
Xcel Energy
XEL
$43.6B
$1.45K ﹤0.01%
18
PSA icon
271
Public Storage
PSA
$46.9B
$1.44K ﹤0.01%
5
FDX icon
272
FedEx
FDX
$66.6B
$1.42K ﹤0.01%
6
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$1.41K ﹤0.01%
22
EPAM icon
274
EPAM Systems
EPAM
$11.4B
$1.36K ﹤0.01%
9
NUE icon
275
Nucor
NUE
$37.1B
$1.35K ﹤0.01%
10