CAC
Core Alternative Capital Portfolio holdings
AUM
$345M
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
AUM
$345M
AUM Growth
-$21.1M
(-5.8%)
Holding
358
Top Buys
| 1 | +$4.72M | |
| 2 | +$3.41M | |
| 3 | +$1.4M | |
| 4 |
Coterra Energy
CTRA
|
+$798K |
| 5 |
Northrop Grumman
NOC
|
+$104K |
Top Sells
| 1 | +$5.09M | |
| 2 | +$3.23M | |
| 3 | +$2.92M | |
| 4 |
PepsiCo
PEP
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$3.81B
| – | – |
-4
|
|
||
352
FTI Consulting
FCN
$5.08B
| – | – |
-6
|
|
||
353
Fortrea Holdings
FTRE
$1.18B
| – | – |
-1
|
|
||
354
General Mills
GIS
$24.5B
| – | – |
-15
|
|
||
355
Hilton Worldwide
HLT
$65.4B
| – | – |
-8
|
|
||
356
Illumina
ILMN
$19.5B
| – | – |
-2
|
|
||
357
Regions Financial
RF
$22.3B
| – | – |
-51
|
|
||
358
Ulta Beauty
ULTA
$24.6B
| – | – |
-12
|
|