CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2.56M
3 +$2.3M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1 +$2.99M
2 +$2.39M
3 +$1.5M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.07M

Sector Composition

1 Technology 29.99%
2 Financials 16.42%
3 Healthcare 9.2%
4 Communication Services 8.97%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$98.8B
$46.4K 0.01%
99
ET icon
152
Energy Transfer Partners
ET
$65.6B
$43.8K 0.01%
2,657
MCK icon
153
McKesson
MCK
$121B
$38.6K 0.01%
47
-2
CPRT icon
154
Copart
CPRT
$37.5B
$34.8K 0.01%
890
-22
BMY icon
155
Bristol-Myers Squibb
BMY
$125B
$33.4K 0.01%
620
-80
TDG icon
156
TransDigm Group
TDG
$73.9B
$33.2K 0.01%
25
TMUS icon
157
T-Mobile US
TMUS
$238B
$32.7K 0.01%
161
-16
FLEX icon
158
Flex
FLEX
$23.5B
$31.5K 0.01%
521
-80
LOW icon
159
Lowe's Companies
LOW
$144B
$30.1K 0.01%
125
-22
UPS icon
160
United Parcel Service
UPS
$95.5B
$27.8K 0.01%
280
+7
NTES icon
161
NetEase
NTES
$73.2B
$27.5K 0.01%
200
MFC icon
162
Manulife Financial
MFC
$57.5B
$27.1K 0.01%
748
+163
ROST icon
163
Ross Stores
ROST
$64.1B
$27K 0.01%
150
-75
CARR icon
164
Carrier Global
CARR
$51.2B
$26.8K 0.01%
508
-101
KLAC icon
165
KLA
KLAC
$192B
$25.5K 0.01%
21
-5
MRVL icon
166
Marvell Technology
MRVL
$66.8B
$25.5K 0.01%
300
-2
WEX icon
167
WEX
WEX
$5.49B
$25.5K 0.01%
171
UL icon
168
Unilever
UL
$150B
$23.7K 0.01%
363
+7
COP icon
169
ConocoPhillips
COP
$146B
$23.4K 0.01%
250
-51
TYL icon
170
Tyler Technologies
TYL
$15.7B
$22.7K 0.01%
50
EME icon
171
Emcor
EME
$33.1B
$22.6K 0.01%
37
-18
MTZ icon
172
MasTec
MTZ
$23.8B
$22.6K 0.01%
104
-75
EOG icon
173
EOG Resources
EOG
$69.2B
$22.1K 0.01%
210
-74
CP icon
174
Canadian Pacific Kansas City
CP
$78.6B
$21.2K 0.01%
288
CVS icon
175
CVS Health
CVS
$103B
$21.1K 0.01%
266
-73