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
$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
D icon
251
Dominion Energy
D
$51.7B
$1.64K ﹤0.01%
29
CMI icon
252
Cummins
CMI
$56.7B
$1.64K ﹤0.01%
5
IDXX icon
253
Idexx Laboratories
IDXX
$50.8B
$1.61K ﹤0.01%
3
KKR icon
254
KKR & Co
KKR
$105B
$1.6K ﹤0.01%
12
PPG icon
255
PPG Industries
PPG
$22.9B
$1.59K ﹤0.01%
14
EPAM icon
256
EPAM Systems
EPAM
$8.05B
$1.59K ﹤0.01%
9
EQIX icon
257
Equinix
EQIX
$79.7B
$1.59K ﹤0.01%
2
FTNT icon
258
Fortinet
FTNT
$63.9B
$1.59K ﹤0.01%
15
DAL icon
259
Delta Air Lines
DAL
$38.9B
$1.57K ﹤0.01%
32
CTSH icon
260
Cognizant
CTSH
$32.3B
$1.56K ﹤0.01%
20
-4,019
MCHP icon
261
Microchip Technology
MCHP
$35.2B
$1.55K ﹤0.01%
22
CBRE icon
262
CBRE Group
CBRE
$46.8B
$1.54K ﹤0.01%
11
CDNS icon
263
Cadence Design Systems
CDNS
$88.9B
$1.54K ﹤0.01%
5
PCAR icon
264
PACCAR
PCAR
$49.7B
$1.52K ﹤0.01%
16
PSA icon
265
Public Storage
PSA
$54B
$1.47K ﹤0.01%
5
LECO icon
266
Lincoln Electric
LECO
$13B
$1.45K ﹤0.01%
7
CCI icon
267
Crown Castle
CCI
$42.4B
$1.44K ﹤0.01%
14
INCY icon
268
Incyte
INCY
$17.1B
$1.43K ﹤0.01%
21
ADI icon
269
Analog Devices
ADI
$119B
$1.43K ﹤0.01%
6
FDX icon
270
FedEx
FDX
$56.1B
$1.36K ﹤0.01%
6
EW icon
271
Edwards Lifesciences
EW
$43.8B
$1.33K ﹤0.01%
17
TAP icon
272
Molson Coors Class B
TAP
$9.36B
$1.3K ﹤0.01%
27
EFX icon
273
Equifax
EFX
$28B
$1.3K ﹤0.01%
5
NUE icon
274
Nucor
NUE
$30.2B
$1.29K ﹤0.01%
10
CSGP icon
275
CoStar Group
CSGP
$31.3B
$1.29K ﹤0.01%
16