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
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$2.87M
3 +$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1 +$5.07M
2 +$3.1M
3 +$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
176
Texas Instruments
TXN
$164B
$12.8K ﹤0.01%
71
IBN icon
177
ICICI Bank
IBN
$112B
$12.6K ﹤0.01%
400
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$94.8B
$11.4K ﹤0.01%
55
-110
MET icon
179
MetLife
MET
$52.6B
$10.1K ﹤0.01%
126
-13
CMG icon
180
Chipotle Mexican Grill
CMG
$56.8B
$10K ﹤0.01%
200
-50
SBUX icon
181
Starbucks
SBUX
$97.6B
$8.47K ﹤0.01%
86
-21,464
VTRS icon
182
Viatris
VTRS
$12.1B
$8.03K ﹤0.01%
922
CAG icon
183
Conagra Brands
CAG
$8.91B
$8K ﹤0.01%
300
GEHC icon
184
GE HealthCare
GEHC
$34.7B
$7.91K ﹤0.01%
98
ABT icon
185
Abbott
ABT
$222B
$7.43K ﹤0.01%
56
-547
TGTX icon
186
TG Therapeutics
TGTX
$5.59B
$7.1K ﹤0.01%
180
VLTO icon
187
Veralto
VLTO
$25.8B
$6.43K ﹤0.01%
66
FTV icon
188
Fortive
FTV
$16.8B
$6.37K ﹤0.01%
87
ISRG icon
189
Intuitive Surgical
ISRG
$166B
$5.94K ﹤0.01%
12
-21
VST icon
190
Vistra
VST
$63.2B
$5.75K ﹤0.01%
49
MAR icon
191
Marriott International
MAR
$72.9B
$5.24K ﹤0.01%
22
-14
INTU icon
192
Intuit
INTU
$188B
$4.91K ﹤0.01%
8
-9
AMAT icon
193
Applied Materials
AMAT
$180B
$4.79K ﹤0.01%
33
-30
CI icon
194
Cigna
CI
$82.1B
$4.61K ﹤0.01%
14
-9
KR icon
195
Kroger
KR
$44.8B
$4.47K ﹤0.01%
66
ULTA icon
196
Ulta Beauty
ULTA
$23.6B
$4.4K ﹤0.01%
12
ADP icon
197
Automatic Data Processing
ADP
$115B
$4.28K ﹤0.01%
14
-21
CTVA icon
198
Corteva
CTVA
$42.1B
$4.09K ﹤0.01%
65
SPGI icon
199
S&P Global
SPGI
$148B
$4.07K ﹤0.01%
8
MU icon
200
Micron Technology
MU
$227B
$3.65K ﹤0.01%
42
-40