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
CL icon
126
Colgate-Palmolive
CL
$63.6B
$50.1K 0.01%
627
CRWD icon
127
CrowdStrike
CRWD
$123B
$48.5K 0.01%
99
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$101B
$48.1K 0.01%
223
GRMN icon
129
Garmin
GRMN
$39.8B
$48K 0.01%
195
-10
ET icon
130
Energy Transfer Partners
ET
$56.2B
$45.6K 0.01%
+2,657
T icon
131
AT&T
T
$171B
$43.5K 0.01%
1,541
ORI icon
132
Old Republic International
ORI
$11.2B
$42.5K 0.01%
+1,000
TMUS icon
133
T-Mobile US
TMUS
$221B
$42.4K 0.01%
177
SCHW icon
134
Charles Schwab
SCHW
$171B
$41.7K 0.01%
437
CPRT icon
135
Copart
CPRT
$37.9B
$41K 0.01%
912
MTZ icon
136
MasTec
MTZ
$17.2B
$38.1K 0.01%
179
MCK icon
137
McKesson
MCK
$100B
$37.9K 0.01%
49
LOW icon
138
Lowe's Companies
LOW
$138B
$36.9K 0.01%
147
CARR icon
139
Carrier Global
CARR
$45B
$36.4K 0.01%
609
-250
EME icon
140
Emcor
EME
$28B
$35.7K 0.01%
55
-40
NOW icon
141
ServiceNow
NOW
$162B
$35K 0.01%
38
FLEX icon
142
Flex
FLEX
$24B
$34.8K 0.01%
601
ROST icon
143
Ross Stores
ROST
$59B
$34.3K 0.01%
225
GILD icon
144
Gilead Sciences
GILD
$147B
$34K 0.01%
306
TDG icon
145
TransDigm Group
TDG
$71.6B
$33K 0.01%
25
EOG icon
146
EOG Resources
EOG
$55.2B
$31.8K 0.01%
284
BMY icon
147
Bristol-Myers Squibb
BMY
$110B
$31.6K 0.01%
700
NTES icon
148
NetEase
NTES
$85.9B
$30.4K 0.01%
200
-100
CRM icon
149
Salesforce
CRM
$239B
$29.2K 0.01%
123
-68
COP icon
150
ConocoPhillips
COP
$112B
$28.5K 0.01%
301
-99