CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
DD icon
176
DuPont de Nemours
DD
$19.6B
$11.5K ﹤0.01%
354
CTVA icon
177
Corteva
CTVA
$48.8B
$10.9K ﹤0.01%
161
CE icon
178
Celanese
CE
$6.01B
$10.5K ﹤0.01%
250
+25
MO icon
179
Altria Group
MO
$110B
$10.4K ﹤0.01%
157
VST icon
180
Vistra
VST
$50.7B
$9.6K ﹤0.01%
49
CNI icon
181
Canadian National Railway
CNI
$62B
$9.43K ﹤0.01%
+100
VTRS icon
182
Viatris
VTRS
$16.8B
$9.13K ﹤0.01%
922
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$8.46K ﹤0.01%
60
-50
CMG icon
184
Chipotle Mexican Grill
CMG
$51.4B
$7.84K ﹤0.01%
200
ABT icon
185
Abbott
ABT
$193B
$7.5K ﹤0.01%
56
VLTO icon
186
Veralto
VLTO
$22.5B
$7.04K ﹤0.01%
66
MU icon
187
Micron Technology
MU
$444B
$7.03K ﹤0.01%
42
TSN icon
188
Tyson Foods
TSN
$23B
$6.9K ﹤0.01%
127
SBUX icon
189
Starbucks
SBUX
$113B
$6.88K ﹤0.01%
81
-5
AMAT icon
190
Applied Materials
AMAT
$256B
$6.76K ﹤0.01%
33
TGTX icon
191
TG Therapeutics
TGTX
$4.58B
$6.5K ﹤0.01%
180
MAR icon
192
Marriott International
MAR
$89.4B
$5.73K ﹤0.01%
22
INTU icon
193
Intuit
INTU
$123B
$5.46K ﹤0.01%
8
ISRG icon
194
Intuitive Surgical
ISRG
$173B
$5.37K ﹤0.01%
12
NSC icon
195
Norfolk Southern
NSC
$68.8B
$5.23K ﹤0.01%
17
-2,710
IP icon
196
International Paper
IP
$24.6B
$5.15K ﹤0.01%
+111
SXC icon
197
SunCoke Energy
SXC
$700M
$5.06K ﹤0.01%
620
SYY icon
198
Sysco
SYY
$41.4B
$5.02K ﹤0.01%
61
RIO icon
199
Rio Tinto
RIO
$186B
$4.95K ﹤0.01%
+75
BSX icon
200
Boston Scientific
BSX
$113B
$4.69K ﹤0.01%
48
-271
6 7
8
9 10