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
$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
PYPL icon
301
PayPal
PYPL
$53.2B
$818 ﹤0.01%
11
GIS icon
302
General Mills
GIS
$23.7B
$777 ﹤0.01%
15
CNC icon
303
Centene
CNC
$22.5B
$760 ﹤0.01%
14
ADM icon
304
Archer Daniels Midland
ADM
$31.3B
$739 ﹤0.01%
14
ANSS
305
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
WST icon
306
West Pharmaceutical
WST
$18.7B
$656 ﹤0.01%
3
IQV icon
307
IQVIA
IQV
$40.5B
$630 ﹤0.01%
4
IFF icon
308
International Flavors & Fragrances
IFF
$18.4B
$588 ﹤0.01%
8
LUV icon
309
Southwest Airlines
LUV
$22.3B
$584 ﹤0.01%
18
VEEV icon
310
Veeva Systems
VEEV
$36.5B
$576 ﹤0.01%
2
BBY icon
311
Best Buy
BBY
$14.2B
$537 ﹤0.01%
8
WLK icon
312
Westlake Corp
WLK
$11.3B
$532 ﹤0.01%
7
LH icon
313
Labcorp
LH
$22.5B
$525 ﹤0.01%
2
RMD icon
314
ResMed
RMD
$37.6B
$516 ﹤0.01%
2
SLVM icon
315
Sylvamo
SLVM
$2.01B
$501 ﹤0.01%
+10
STZ icon
316
Constellation Brands
STZ
$27.2B
$488 ﹤0.01%
3
CC icon
317
Chemours
CC
$2.34B
$458 ﹤0.01%
+40
GPN icon
318
Global Payments
GPN
$20.7B
$400 ﹤0.01%
5
APH icon
319
Amphenol
APH
$189B
$395 ﹤0.01%
4
RVTY icon
320
Revvity
RVTY
$12.8B
$387 ﹤0.01%
4
AVNS icon
321
Avanos Medical
AVNS
$573M
$367 ﹤0.01%
+30
HPQ icon
322
HP
HPQ
$18.7B
$367 ﹤0.01%
15
BAX icon
323
Baxter International
BAX
$10.3B
$363 ﹤0.01%
12
ETSY icon
324
Etsy
ETSY
$6.1B
$351 ﹤0.01%
7
KEYS icon
325
Keysight
KEYS
$36.8B
$328 ﹤0.01%
2