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
TYL icon
176
Tyler Technologies
TYL
$12.5B
$17.1K 0.01%
50
GLP icon
177
Global Partners
GLP
$1.67B
$16.8K 0.01%
400
GEHC icon
178
GE HealthCare
GEHC
$28.2B
$16K ﹤0.01%
225
SJM icon
179
J.M. Smucker
SJM
$10.7B
$14.5K ﹤0.01%
150
SU icon
180
Suncor Energy
SU
$77.4B
$13.6K ﹤0.01%
206
DUK icon
181
Duke Energy
DUK
$94.4B
$13.6K ﹤0.01%
104
VTRS icon
182
Viatris
VTRS
$18.1B
$12.5K ﹤0.01%
922
CPA icon
183
Copa Holdings
CPA
$5.54B
$11.4K ﹤0.01%
100
APAM icon
184
Artisan Partners
APAM
$2.65B
$10.9K ﹤0.01%
300
IBN icon
185
ICICI Bank
IBN
$91.4B
$10.4K ﹤0.01%
400
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$9.19K ﹤0.01%
150
ARE icon
187
Alexandria Real Estate Equities
ARE
$9.19B
$8.12K ﹤0.01%
175
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$128B
$7.97K ﹤0.01%
60
RIO icon
189
Rio Tinto
RIO
$175B
$7K ﹤0.01%
75
MO icon
190
Altria Group
MO
$117B
$6.6K ﹤0.01%
100
CMG icon
191
Chipotle Mexican Grill
CMG
$36.9B
$6.4K ﹤0.01%
200
NXT icon
192
Nextpower Inc
NXT
$22B
$6.27K ﹤0.01%
52
TGTX icon
193
TG Therapeutics
TGTX
$6.14B
$5.98K ﹤0.01%
180
VLTO icon
194
Veralto
VLTO
$20.2B
$5.3K ﹤0.01%
60
FTV icon
195
Fortive
FTV
$18.3B
$4.81K ﹤0.01%
87
CTVA icon
196
Corteva
CTVA
$51.9B
$3.93K ﹤0.01%
47
SYY icon
197
Sysco
SYY
$36B
$3.28K ﹤0.01%
46
SBUX icon
198
Starbucks
SBUX
$109B
$3.26K ﹤0.01%
36
NSC icon
199
Norfolk Southern
NSC
$68.5B
$2.01K ﹤0.01%
7
-1
VSNT
200
Versant Media Group
VSNT
$5.69B
$1.37K ﹤0.01%
+37