CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
CTVA icon
176
Corteva
CTVA
$41.7B
$12K ﹤0.01%
161
+96
CMG icon
177
Chipotle Mexican Grill
CMG
$56.1B
$11.2K ﹤0.01%
200
CPA icon
178
Copa Holdings
CPA
$5.13B
$11K ﹤0.01%
+100
SU icon
179
Suncor Energy
SU
$46.8B
$10.6K ﹤0.01%
283
-9,625
DD icon
180
DuPont de Nemours
DD
$33.3B
$10.2K ﹤0.01%
148
+128
VST icon
181
Vistra
VST
$68.2B
$9.5K ﹤0.01%
49
MO icon
182
Altria Group
MO
$109B
$9.21K ﹤0.01%
157
+100
VTRS icon
183
Viatris
VTRS
$11.9B
$8.23K ﹤0.01%
922
SBUX icon
184
Starbucks
SBUX
$97B
$7.91K ﹤0.01%
86
PSX icon
185
Phillips 66
PSX
$52.2B
$7.87K ﹤0.01%
66
-150
ABT icon
186
Abbott
ABT
$224B
$7.62K ﹤0.01%
56
TSN icon
187
Tyson Foods
TSN
$18.7B
$7.1K ﹤0.01%
127
+116
VLTO icon
188
Veralto
VLTO
$25.5B
$6.66K ﹤0.01%
66
ISRG icon
189
Intuitive Surgical
ISRG
$160B
$6.52K ﹤0.01%
12
TGTX icon
190
TG Therapeutics
TGTX
$5.5B
$6.48K ﹤0.01%
180
INTU icon
191
Intuit
INTU
$184B
$6.3K ﹤0.01%
8
CAG icon
192
Conagra Brands
CAG
$8.88B
$6.14K ﹤0.01%
300
AMAT icon
193
Applied Materials
AMAT
$179B
$6.04K ﹤0.01%
33
MAR icon
194
Marriott International
MAR
$70.8B
$6.01K ﹤0.01%
22
ULTA icon
195
Ulta Beauty
ULTA
$23.9B
$5.61K ﹤0.01%
12
SXC icon
196
SunCoke Energy
SXC
$681M
$5.33K ﹤0.01%
+620
MU icon
197
Micron Technology
MU
$227B
$5.18K ﹤0.01%
42
KR icon
198
Kroger
KR
$45.7B
$4.73K ﹤0.01%
66
CI icon
199
Cigna
CI
$79.9B
$4.63K ﹤0.01%
14
SYY icon
200
Sysco
SYY
$38.2B
$4.62K ﹤0.01%
61
-4,035