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
ENOV icon
326
Enovis
ENOV
$1.69B
$314 ﹤0.01%
10
MRP
327
Millrose Properties Inc
MRP
$5.07B
$285 ﹤0.01%
10
EL icon
328
Estee Lauder
EL
$31.6B
$242 ﹤0.01%
3
-3
WDAY icon
329
Workday
WDAY
$60.9B
$240 ﹤0.01%
1
SNOW icon
330
Snowflake
SNOW
$86.3B
$224 ﹤0.01%
1
MTCH icon
331
Match Group
MTCH
$7.51B
$216 ﹤0.01%
7
NET icon
332
Cloudflare
NET
$72.9B
$196 ﹤0.01%
1
ILMN icon
333
Illumina
ILMN
$18.6B
$191 ﹤0.01%
2
-2
ALGN icon
334
Align Technology
ALGN
$9.68B
$189 ﹤0.01%
1
ENPH icon
335
Enphase Energy
ENPH
$3.64B
$159 ﹤0.01%
4
-2
DDOG icon
336
Datadog
DDOG
$63.7B
$134 ﹤0.01%
1
ALB icon
337
Albemarle
ALB
$14.6B
$125 ﹤0.01%
2
-3
GLW icon
338
Corning
GLW
$70B
$105 ﹤0.01%
2
TER icon
339
Teradyne
TER
$26.8B
$90 ﹤0.01%
1
DOCU icon
340
DocuSign
DOCU
$13.3B
$78 ﹤0.01%
1
ZM icon
341
Zoom
ZM
$25B
$78 ﹤0.01%
1
TTD icon
342
Trade Desk
TTD
$19.8B
$72 ﹤0.01%
1
XYZ
343
Block Inc
XYZ
$36.2B
$68 ﹤0.01%
1
EMBC icon
344
Embecta
EMBC
$849M
$10 ﹤0.01%
1
-1
FTRE icon
345
Fortrea Holdings
FTRE
$932M
$5 ﹤0.01%
1
-1
COR icon
346
Cencora
COR
$70.6B
– –
-2,886
GWW icon
347
W.W. Grainger
GWW
$43.9B
– –
-579
MRNA icon
348
Moderna
MRNA
$9.62B
– –
-5
ORI icon
349
Old Republic International
ORI
$10.9B
– –
-1,000
TTE icon
350
TotalEnergies
TTE
$142B
– –
-8,623
11 12 13
14
15