CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$2.62M
3 +$2.41M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$498K

Top Sells

1 +$3.16M
2 +$2.1M
3 +$1.89M
4
NEM icon
Newmont
NEM
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Sector Composition

1 Technology 28.05%
2 Financials 14.88%
3 Healthcare 9.49%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
151
Blackstone
BX
$135B
$41.7K 0.01%
363
-310
MCK icon
152
McKesson
MCK
$88.9B
$40.7K 0.01%
47
BMY icon
153
Bristol-Myers Squibb
BMY
$112B
$37.6K 0.01%
620
CRWD icon
154
CrowdStrike
CRWD
$190B
$36.3K 0.01%
93
-6
FLEX icon
155
Flex
FLEX
$59.3B
$34.1K 0.01%
521
TMUS icon
156
T-Mobile US
TMUS
$196B
$33.8K 0.01%
161
COP icon
157
ConocoPhillips
COP
$145B
$33K 0.01%
250
KLAC icon
158
KLA
KLAC
$278B
$30.9K 0.01%
21
MRVL icon
159
Marvell Technology
MRVL
$264B
$29.7K 0.01%
300
LOW icon
160
Lowe's Companies
LOW
$116B
$29.5K 0.01%
125
TDG icon
161
TransDigm Group
TDG
$67.8B
$29K 0.01%
25
CARR icon
162
Carrier Global
CARR
$56.1B
$28.6K 0.01%
508
EOG icon
163
EOG Resources
EOG
$75.4B
$27.9K 0.01%
193
-17
MFC icon
164
Manulife Financial
MFC
$63.7B
$25.8K 0.01%
748
MTZ icon
165
MasTec
MTZ
$29.2B
$25.4K 0.01%
79
-25
UPS icon
166
United Parcel Service
UPS
$92.4B
$25.1K 0.01%
255
-25
EME icon
167
Emcor
EME
$37.3B
$23.6K 0.01%
32
-5
NXPI icon
168
NXP Semiconductors
NXPI
$81.3B
$23.6K 0.01%
120
-2,439
ROST icon
169
Ross Stores
ROST
$72.1B
$23K 0.01%
106
-44
CP icon
170
Canadian Pacific Kansas City
CP
$80B
$22.7K 0.01%
288
NTES icon
171
NetEase
NTES
$79.9B
$22.4K 0.01%
200
WEX icon
172
WEX
WEX
$5.14B
$22.3K 0.01%
146
-25
SOLS
173
Solstice Advanced Materials
SOLS
$13.8B
$20.8K 0.01%
273
UL icon
174
Unilever
UL
$120B
$20.2K 0.01%
355
-8
CVS icon
175
CVS Health
CVS
$117B
$19.1K 0.01%
266