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
ADM icon
301
Archer Daniels Midland
ADM
$29B
$836 ﹤0.01%
14
CHTR icon
302
Charter Communications
CHTR
$25.6B
$825 ﹤0.01%
3
WST icon
303
West Pharmaceutical
WST
$19.6B
$787 ﹤0.01%
3
HUM icon
304
Humana
HUM
$29.1B
$781 ﹤0.01%
3
-1
AVB icon
305
AvalonBay Communities
AVB
$25.6B
$773 ﹤0.01%
4
-155
IQV icon
306
IQVIA
IQV
$38.4B
$760 ﹤0.01%
4
PYPL icon
307
PayPal
PYPL
$58.9B
$738 ﹤0.01%
11
CC icon
308
Chemours
CC
$1.91B
$634 ﹤0.01%
40
PPG icon
309
PPG Industries
PPG
$22.5B
$631 ﹤0.01%
6
-8
BBY icon
310
Best Buy
BBY
$15.7B
$605 ﹤0.01%
8
VEEV icon
311
Veeva Systems
VEEV
$39.5B
$596 ﹤0.01%
2
SBAC icon
312
SBA Communications
SBAC
$19.9B
$580 ﹤0.01%
3
-2
LH icon
313
Labcorp
LH
$22B
$574 ﹤0.01%
2
LUV icon
314
Southwest Airlines
LUV
$18.3B
$574 ﹤0.01%
18
RMD icon
315
ResMed
RMD
$36.6B
$547 ﹤0.01%
2
APH icon
316
Amphenol
APH
$173B
$495 ﹤0.01%
4
SLVM icon
317
Sylvamo
SLVM
$1.88B
$442 ﹤0.01%
10
GPN icon
318
Global Payments
GPN
$18.6B
$415 ﹤0.01%
5
HPQ icon
319
HP
HPQ
$23.5B
$408 ﹤0.01%
15
KEYS icon
320
Keysight
KEYS
$34.5B
$350 ﹤0.01%
2
AVNS icon
321
Avanos Medical
AVNS
$527M
$347 ﹤0.01%
30
MRP
322
Millrose Properties Inc
MRP
$5.12B
$336 ﹤0.01%
10
WLK icon
323
Westlake Corp
WLK
$8.54B
$308 ﹤0.01%
4
-3
MTCH icon
324
Match Group
MTCH
$7.96B
$247 ﹤0.01%
7
WDAY icon
325
Workday
WDAY
$56B
$241 ﹤0.01%
1