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
KMI icon
251
Kinder Morgan
KMI
$73.7B
$1.9K ﹤0.01%
67
BDX icon
252
Becton Dickinson
BDX
$44.5B
$1.87K ﹤0.01%
10
AJG icon
253
Arthur J. Gallagher & Co
AJG
$56.1B
$1.86K ﹤0.01%
6
DAL icon
254
Delta Air Lines
DAL
$43.3B
$1.82K ﹤0.01%
32
INCY icon
255
Incyte
INCY
$18.9B
$1.78K ﹤0.01%
21
D icon
256
Dominion Energy
D
$55B
$1.77K ﹤0.01%
29
CDNS icon
257
Cadence Design Systems
CDNS
$76.7B
$1.76K ﹤0.01%
5
NTRS icon
258
Northern Trust
NTRS
$26.3B
$1.75K ﹤0.01%
13
CBRE icon
259
CBRE Group
CBRE
$40.2B
$1.73K ﹤0.01%
11
MAA icon
260
Mid-America Apartment Communities
MAA
$14.6B
$1.68K ﹤0.01%
12
LECO icon
261
Lincoln Electric
LECO
$13.5B
$1.65K ﹤0.01%
7
CTAS icon
262
Cintas
CTAS
$69.6B
$1.64K ﹤0.01%
8
BNS icon
263
Scotiabank
BNS
$86.2B
$1.62K ﹤0.01%
+25
GM icon
264
General Motors
GM
$65.8B
$1.58K ﹤0.01%
26
PCAR icon
265
PACCAR
PCAR
$61.7B
$1.57K ﹤0.01%
16
EQIX icon
266
Equinix
EQIX
$98.5B
$1.57K ﹤0.01%
2
KKR icon
267
KKR & Co
KKR
$82.1B
$1.56K ﹤0.01%
12
INTC icon
268
Intel
INTC
$250B
$1.48K ﹤0.01%
44
-36
ADI icon
269
Analog Devices
ADI
$156B
$1.47K ﹤0.01%
6
XEL icon
270
Xcel Energy
XEL
$50.3B
$1.45K ﹤0.01%
18
PSA icon
271
Public Storage
PSA
$48.9B
$1.44K ﹤0.01%
5
FDX icon
272
FedEx
FDX
$86.3B
$1.42K ﹤0.01%
6
MCHP icon
273
Microchip Technology
MCHP
$35.2B
$1.41K ﹤0.01%
22
EPAM icon
274
EPAM Systems
EPAM
$7.49B
$1.36K ﹤0.01%
9
NUE icon
275
Nucor
NUE
$39.2B
$1.35K ﹤0.01%
10