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
RTX icon
101
RTX Corp
RTX
$241B
$102K 0.03%
607
-490
DIS icon
102
Walt Disney
DIS
$199B
$102K 0.03%
887
+18
SOLV icon
103
Solventum
SOLV
$14B
$98.3K 0.03%
1,346
COST icon
104
Costco
COST
$382B
$97.2K 0.03%
105
-2
GS icon
105
Goldman Sachs
GS
$264B
$97.2K 0.03%
122
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$93.7K 0.03%
200
-32
BKNG icon
107
Booking.com
BKNG
$175B
$91.8K 0.03%
17
PGR icon
108
Progressive
PGR
$136B
$82K 0.02%
332
AMT icon
109
American Tower
AMT
$83.9B
$79.4K 0.02%
413
SYK icon
110
Stryker
SYK
$134B
$77.6K 0.02%
210
KMB icon
111
Kimberly-Clark
KMB
$34B
$69.9K 0.02%
562
CSX icon
112
CSX Corp
CSX
$68.5B
$66.7K 0.02%
1,877
ABBV icon
113
AbbVie
ABBV
$395B
$65.5K 0.02%
283
+3
XPO icon
114
XPO
XPO
$17.4B
$65.3K 0.02%
505
PLD icon
115
Prologis
PLD
$119B
$64.7K 0.02%
565
ECL icon
116
Ecolab
ECL
$73.5B
$63.5K 0.02%
232
YUM icon
117
Yum! Brands
YUM
$41.9B
$61.7K 0.02%
406
TSLA icon
118
Tesla
TSLA
$1.63T
$60.5K 0.02%
136
HRL icon
119
Hormel Foods
HRL
$13B
$59.4K 0.02%
2,400
GD icon
120
General Dynamics
GD
$91.2B
$56.3K 0.02%
165
HSY icon
121
Hershey
HSY
$38.2B
$56.1K 0.02%
300
C icon
122
Citigroup
C
$199B
$51.7K 0.02%
509
-170
NFLX icon
123
Netflix
NFLX
$401B
$51.6K 0.02%
430
-20
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$115B
$51.3K 0.01%
131
ALL icon
125
Allstate
ALL
$54.8B
$50.9K 0.01%
237