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
FTV icon
201
Fortive
FTV
$16.5B
$4.54K ﹤0.01%
87
CEG icon
202
Constellation Energy
CEG
$121B
$4.52K ﹤0.01%
14
MMC icon
203
Marsh & McLennan
MMC
$92.9B
$4.37K ﹤0.01%
20
-2,017
ADP icon
204
Automatic Data Processing
ADP
$114B
$4.32K ﹤0.01%
14
SPGI icon
205
S&P Global
SPGI
$144B
$4.22K ﹤0.01%
8
WY icon
206
Weyerhaeuser
WY
$17B
$4.19K ﹤0.01%
+163
DOW icon
207
Dow Inc
DOW
$15.5B
$3.84K ﹤0.01%
145
+128
FCX icon
208
Freeport-McMoran
FCX
$59.1B
$3.81K ﹤0.01%
88
TT icon
209
Trane Technologies
TT
$92.5B
$3.5K ﹤0.01%
8
F icon
210
Ford
F
$47.4B
$3.41K ﹤0.01%
314
JCI icon
211
Johnson Controls International
JCI
$71.2B
$3.17K ﹤0.01%
30
AIG icon
212
American International
AIG
$42.9B
$3.08K ﹤0.01%
36
HCA icon
213
HCA Healthcare
HCA
$99.7B
$3.06K ﹤0.01%
8
WMB icon
214
Williams Companies
WMB
$76.3B
$2.89K ﹤0.01%
46
NXT icon
215
Nextracker
NXT
$12.9B
$2.83K ﹤0.01%
52
PH icon
216
Parker-Hannifin
PH
$92.8B
$2.79K ﹤0.01%
4
DLR icon
217
Digital Realty Trust
DLR
$58.9B
$2.79K ﹤0.01%
16
ROK icon
218
Rockwell Automation
ROK
$39.1B
$2.66K ﹤0.01%
8
HII icon
219
Huntington Ingalls Industries
HII
$11B
$2.66K ﹤0.01%
+11
AON icon
220
Aon
AON
$74.7B
$2.5K ﹤0.01%
7
ADSK icon
221
Autodesk
ADSK
$64.7B
$2.48K ﹤0.01%
8
IPG icon
222
Interpublic Group of Companies
IPG
$9.67B
$2.42K ﹤0.01%
99
DTM icon
223
DT Midstream
DTM
$11.1B
$2.42K ﹤0.01%
22
USB icon
224
US Bancorp
USB
$71.1B
$2.35K ﹤0.01%
52
LEN icon
225
Lennar Class A
LEN
$32.1B
$2.32K ﹤0.01%
21