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
SNOW icon
326
Snowflake
SNOW
$88B
$226 ﹤0.01%
1
NET icon
327
Cloudflare
NET
$70.5B
$215 ﹤0.01%
1
IFF icon
328
International Flavors & Fragrances
IFF
$17.6B
$185 ﹤0.01%
3
-5
RVTY icon
329
Revvity
RVTY
$11.6B
$175 ﹤0.01%
2
-2
GLW icon
330
Corning
GLW
$71.8B
$164 ﹤0.01%
2
DDOG icon
331
Datadog
DDOG
$54.9B
$142 ﹤0.01%
1
TER icon
332
Teradyne
TER
$29.7B
$138 ﹤0.01%
1
BAX icon
333
Baxter International
BAX
$9.68B
$137 ﹤0.01%
6
-6
STZ icon
334
Constellation Brands
STZ
$24B
$135 ﹤0.01%
1
-2
ETSY icon
335
Etsy
ETSY
$5.4B
$133 ﹤0.01%
2
-5
ALGN icon
336
Align Technology
ALGN
$10.8B
$125 ﹤0.01%
1
ZM icon
337
Zoom
ZM
$25B
$83 ﹤0.01%
1
DOCU icon
338
DocuSign
DOCU
$13.8B
$72 ﹤0.01%
1
XYZ
339
Block Inc
XYZ
$36.5B
$72 ﹤0.01%
1
TTD icon
340
Trade Desk
TTD
$19.3B
$49 ﹤0.01%
1
ALB icon
341
Albemarle
ALB
$15.1B
– –
-2
ANSS
342
DELISTED
Ansys
ANSS
– –
-2
APTV icon
343
Aptiv
APTV
$16.7B
– –
-17
CAG icon
344
Conagra Brands
CAG
$8.24B
– –
-300
CCI icon
345
Crown Castle
CCI
$38.4B
– –
-14
CNC icon
346
Centene
CNC
$19.1B
– –
-14
DVN icon
347
Devon Energy
DVN
$23.4B
– –
-26
EL icon
348
Estee Lauder
EL
$35.9B
– –
-3
EMBC icon
349
Embecta
EMBC
$720M
– –
-1
ENOV icon
350
Enovis
ENOV
$1.68B
– –
-10
11 12 13
14
15