CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
CSGP icon
276
CoStar Group
CSGP
$21.3B
$1.35K ﹤0.01%
16
DXCM icon
277
DexCom
DXCM
$27.3B
$1.35K ﹤0.01%
20
-2
MNST icon
278
Monster Beverage
MNST
$80.6B
$1.35K ﹤0.01%
20
CTSH icon
279
Cognizant
CTSH
$36.9B
$1.34K ﹤0.01%
20
EW icon
280
Edwards Lifesciences
EW
$45.7B
$1.32K ﹤0.01%
17
EFX icon
281
Equifax
EFX
$23.6B
$1.28K ﹤0.01%
5
RAL
282
Ralliant Corp
RAL
$4.46B
$1.27K ﹤0.01%
+29
FTNT icon
283
Fortinet
FTNT
$61.5B
$1.26K ﹤0.01%
15
TAP icon
284
Molson Coors Class B
TAP
$10.2B
$1.22K ﹤0.01%
27
MSCI icon
285
MSCI
MSCI
$41.1B
$1.14K ﹤0.01%
2
AME icon
286
Ametek
AME
$53.4B
$1.13K ﹤0.01%
6
FITB
287
DELISTED
Fifth Third Bancorp
FITB
$1.07K ﹤0.01%
24
BALL icon
288
Ball Corp
BALL
$17.8B
$1.06K ﹤0.01%
21
STT icon
289
State Street
STT
$36.9B
$1.04K ﹤0.01%
9
PRU icon
290
Prudential Financial
PRU
$36B
$1.04K ﹤0.01%
10
OKE icon
291
Oneok
OKE
$51.5B
$1.02K ﹤0.01%
14
VRSK icon
292
Verisk Analytics
VRSK
$25B
$1.01K ﹤0.01%
4
SLB icon
293
SLB Ltd
SLB
$75.8B
$997 ﹤0.01%
29
-25
FIS icon
294
Fidelity National Information Services
FIS
$26.9B
$989 ﹤0.01%
15
BXP icon
295
Boston Properties
BXP
$10.3B
$966 ﹤0.01%
13
EQR icon
296
Equity Residential
EQR
$24.3B
$906 ﹤0.01%
14
A icon
297
Agilent Technologies
A
$36.7B
$898 ﹤0.01%
7
ESAB icon
298
ESAB
ESAB
$8.31B
$894 ﹤0.01%
8
VIRT icon
299
Virtu Financial
VIRT
$3.27B
$852 ﹤0.01%
24
ODFL icon
300
Old Dominion Freight Line
ODFL
$42.3B
$845 ﹤0.01%
6
10 11
12
13 14