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
$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
CEG icon
201
Constellation Energy
CEG
$114B
$4.61K ﹤0.01%
14
KR icon
202
Kroger
KR
$39.9B
$4.45K ﹤0.01%
66
FTV icon
203
Fortive
FTV
$17.4B
$4.26K ﹤0.01%
87
ADP icon
204
Automatic Data Processing
ADP
$106B
$4.11K ﹤0.01%
14
WY icon
205
Weyerhaeuser
WY
$16.8B
$4.04K ﹤0.01%
163
CI icon
206
Cigna
CI
$73.8B
$4.04K ﹤0.01%
14
MMC icon
207
Marsh & McLennan
MMC
$91.7B
$4.03K ﹤0.01%
20
SPGI icon
208
S&P Global
SPGI
$151B
$3.89K ﹤0.01%
8
NXT icon
209
Nextpower Inc
NXT
$13.1B
$3.85K ﹤0.01%
52
PLTR icon
210
Palantir
PLTR
$447B
$3.83K ﹤0.01%
+21
F icon
211
Ford
F
$54.5B
$3.75K ﹤0.01%
314
FCX icon
212
Freeport-McMoran
FCX
$68.3B
$3.45K ﹤0.01%
88
HCA icon
213
HCA Healthcare
HCA
$107B
$3.41K ﹤0.01%
8
TT icon
214
Trane Technologies
TT
$87.8B
$3.38K ﹤0.01%
8
JCI icon
215
Johnson Controls International
JCI
$72.6B
$3.3K ﹤0.01%
30
HII icon
216
Huntington Ingalls Industries
HII
$12.8B
$3.17K ﹤0.01%
11
PH icon
217
Parker-Hannifin
PH
$110B
$3.03K ﹤0.01%
4
OVV icon
218
Ovintiv
OVV
$9.44B
$3.03K ﹤0.01%
+75
DOW icon
219
Dow Inc
DOW
$16.2B
$2.94K ﹤0.01%
128
-17
WMB icon
220
Williams Companies
WMB
$71.3B
$2.91K ﹤0.01%
46
AIG icon
221
American International
AIG
$45.6B
$2.83K ﹤0.01%
36
ROK icon
222
Rockwell Automation
ROK
$45B
$2.8K ﹤0.01%
8
DLR icon
223
Digital Realty Trust
DLR
$51.6B
$2.77K ﹤0.01%
16
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$2.76K ﹤0.01%
99
LEN icon
225
Lennar Class A
LEN
$29B
$2.65K ﹤0.01%
21