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
$366M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.31M
3 +$951K
4
SHW icon
Sherwin-Williams
SHW
+$601K
5
XOM icon
Exxon Mobil
XOM
+$367K

Top Sells

1 +$4.65M
2 +$3.94M
3 +$3.84M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Sector Composition

1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLEX icon
151
Flex
FLEX
$22.1B
$30K 0.01%
601
TYL icon
152
Tyler Technologies
TYL
$20.1B
$29.6K 0.01%
50
ROST icon
153
Ross Stores
ROST
$51.9B
$28.7K 0.01%
225
ZTS icon
154
Zoetis
ZTS
$52.8B
$28.5K 0.01%
183
UL icon
155
Unilever
UL
$146B
$26.7K 0.01%
436
NKE icon
156
Nike
NKE
$93.1B
$26.3K 0.01%
370
-2,955
WEX icon
157
WEX
WEX
$4.67B
$25.1K 0.01%
171
CVS icon
158
CVS Health
CVS
$101B
$23.4K 0.01%
339
MRVL icon
159
Marvell Technology
MRVL
$73.1B
$23.4K 0.01%
302
MFC icon
160
Manulife Financial
MFC
$57.3B
$23.4K 0.01%
731
-23,565
PM icon
161
Philip Morris
PM
$239B
$23.3K 0.01%
128
KLAC icon
162
KLA
KLAC
$149B
$23.3K 0.01%
26
REGN icon
163
Regeneron Pharmaceuticals
REGN
$73.9B
$22.6K 0.01%
43
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$43.8B
$17.5K ﹤0.01%
190
GEHC icon
165
GE HealthCare
GEHC
$32.7B
$16.7K ﹤0.01%
225
+127
OTIS icon
166
Otis Worldwide
OTIS
$34.4B
$16.6K ﹤0.01%
168
COF icon
167
Capital One
COF
$132B
$16.4K ﹤0.01%
77
DUK icon
168
Duke Energy
DUK
$96.1B
$16K ﹤0.01%
136
TXN icon
169
Texas Instruments
TXN
$143B
$14.7K ﹤0.01%
71
SJM icon
170
J.M. Smucker
SJM
$11.6B
$14.7K ﹤0.01%
150
MA icon
171
Mastercard
MA
$487B
$14.6K ﹤0.01%
26
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$93.9B
$13.9K ﹤0.01%
55
IBN icon
173
ICICI Bank
IBN
$112B
$13.5K ﹤0.01%
400
APAM icon
174
Artisan Partners
APAM
$2.95B
$13.3K ﹤0.01%
+300
CE icon
175
Celanese
CE
$4.14B
$12.4K ﹤0.01%
225
-1,441