CAC
Core Alternative Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
19.6%
This Fund
S&P 500
1 Year Est. Return
+19.6%
AUM
$345M
AUM Growth
-$21.1M
(-5.8%)
Holding
358
Top Buys
| 1 | +$4.5M | |
| 2 | +$3.47M | |
| 3 | +$1.35M | |
| 4 |
Coterra Energy
CTRA
|
+$814K |
| 5 |
Northrop Grumman
NOC
|
+$96.4K |
Top Sells
| 1 | +$4.46M | |
| 2 | +$3.19M | |
| 3 | +$2.93M | |
| 4 |
PepsiCo
PEP
|
+$2.89M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
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
Enovis
ENOV
$1.27B
| – | – |
-10
|
|
||
352
Enphase Energy
ENPH
$4.93B
| – | – |
-4
|
|
||
353
FTI Consulting
FCN
$5.46B
| – | – |
-6
|
|
||
354
Fortrea Holdings
FTRE
$848M
| – | – |
-1
|
|
||
355
General Mills
GIS
$19.8B
| – | – |
-15
|
|
||
356
Hilton Worldwide
HLT
$69.8B
| – | – |
-8
|
|
||
357
Albemarle
ALB
$20.8B
| – | – |
-2
|
|
||
|
ANSS
358
DELISTED
Ansys
ANSS
| – | – |
-2
|
|