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
CSGP icon
276
CoStar Group
CSGP
$16.8B
$1.35K ﹤0.01%
16
MNST icon
277
Monster Beverage
MNST
$70.6B
$1.35K ﹤0.01%
20
DXCM icon
278
DexCom
DXCM
$24B
$1.35K ﹤0.01%
20
-2
CTSH icon
279
Cognizant
CTSH
$29.7B
$1.34K ﹤0.01%
20
EW icon
280
Edwards Lifesciences
EW
$46.9B
$1.32K ﹤0.01%
17
EFX icon
281
Equifax
EFX
$21.7B
$1.28K ﹤0.01%
5
RAL
282
Ralliant Corp
RAL
$4.73B
$1.27K ﹤0.01%
+29
FTNT icon
283
Fortinet
FTNT
$60.6B
$1.26K ﹤0.01%
15
TAP icon
284
Molson Coors Class B
TAP
$8.22B
$1.22K ﹤0.01%
27
MSCI icon
285
MSCI
MSCI
$39.6B
$1.14K ﹤0.01%
2
AME icon
286
Ametek
AME
$49.9B
$1.13K ﹤0.01%
6
FITB
287
Fifth Third Bancorp
FITB
$42.3B
$1.07K ﹤0.01%
24
BALL icon
288
Ball Corp
BALL
$15.9B
$1.06K ﹤0.01%
21
STT icon
289
State Street
STT
$35.9B
$1.04K ﹤0.01%
9
PRU icon
290
Prudential Financial
PRU
$34B
$1.04K ﹤0.01%
10
OKE icon
291
Oneok
OKE
$55.7B
$1.02K ﹤0.01%
14
VRSK icon
292
Verisk Analytics
VRSK
$25.4B
$1.01K ﹤0.01%
4
SLB icon
293
SLB Ltd
SLB
$74.7B
$997 ﹤0.01%
29
-25
FIS icon
294
Fidelity National Information Services
FIS
$23.5B
$989 ﹤0.01%
15
BXP icon
295
Boston Properties
BXP
$8.2B
$966 ﹤0.01%
13
EQR icon
296
Equity Residential
EQR
$22.8B
$906 ﹤0.01%
14
A icon
297
Agilent Technologies
A
$32.7B
$898 ﹤0.01%
7
ESAB icon
298
ESAB
ESAB
$5.98B
$894 ﹤0.01%
8
VIRT icon
299
Virtu Financial
VIRT
$3.9B
$852 ﹤0.01%
24
ODFL icon
300
Old Dominion Freight Line
ODFL
$41.9B
$845 ﹤0.01%
6
10 11
12
13 14