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
KLAC icon
151
KLA
KLAC
$161B
$28K 0.01%
26
WEX icon
152
WEX
WEX
$5.23B
$26.9K 0.01%
171
ZTS icon
153
Zoetis
ZTS
$54.3B
$26.8K 0.01%
183
TYL icon
154
Tyler Technologies
TYL
$19.4B
$26.2K 0.01%
50
CVS icon
155
CVS Health
CVS
$99.4B
$25.6K 0.01%
339
MRVL icon
156
Marvell Technology
MRVL
$71.3B
$25.4K 0.01%
302
NKE icon
157
Nike
NKE
$99.2B
$25.2K 0.01%
361
-9
UL icon
158
Unilever
UL
$140B
$23.7K 0.01%
400
-36
UPS icon
159
United Parcel Service
UPS
$84.9B
$22.8K 0.01%
273
-81
CP icon
160
Canadian Pacific Kansas City
CP
$66.1B
$21.5K 0.01%
+288
PM icon
161
Philip Morris
PM
$246B
$20.1K 0.01%
124
-4
GLP icon
162
Global Partners
GLP
$1.44B
$19.2K 0.01%
+400
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$46.1B
$18.3K 0.01%
190
MFC icon
164
Manulife Financial
MFC
$60.4B
$18.2K 0.01%
585
-146
GEHC icon
165
GE HealthCare
GEHC
$37.5B
$16.9K ﹤0.01%
225
DUK icon
166
Duke Energy
DUK
$89.9B
$16.8K ﹤0.01%
136
SJM icon
167
J.M. Smucker
SJM
$10.6B
$16.3K ﹤0.01%
150
COF icon
168
Capital One
COF
$154B
$15.9K ﹤0.01%
75
-2
AB icon
169
AllianceBernstein
AB
$3.63B
$15.3K ﹤0.01%
+400
MA icon
170
Mastercard
MA
$508B
$14.8K ﹤0.01%
26
TXN icon
171
Texas Instruments
TXN
$161B
$13K ﹤0.01%
71
APAM icon
172
Artisan Partners
APAM
$2.93B
$13K ﹤0.01%
300
IBN icon
173
ICICI Bank
IBN
$106B
$12.1K ﹤0.01%
400
CPA icon
174
Copa Holdings
CPA
$4.86B
$11.9K ﹤0.01%
100
SU icon
175
Suncor Energy
SU
$50.7B
$11.8K ﹤0.01%
283