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
MO icon
201
Altria Group
MO
$107B
$3.42K ﹤0.01%
57
-306
FCX icon
202
Freeport-McMoran
FCX
$59.3B
$3.33K ﹤0.01%
88
-143
F icon
203
Ford
F
$50B
$3.15K ﹤0.01%
314
-118
AIG icon
204
American International
AIG
$43.4B
$3.13K ﹤0.01%
36
CEG icon
205
Constellation Energy
CEG
$112B
$2.82K ﹤0.01%
14
AON icon
206
Aon
AON
$74.1B
$2.79K ﹤0.01%
7
HCA icon
207
HCA Healthcare
HCA
$101B
$2.76K ﹤0.01%
8
-76
WMB icon
208
Williams Companies
WMB
$76.1B
$2.75K ﹤0.01%
46
TT icon
209
Trane Technologies
TT
$94.4B
$2.69K ﹤0.01%
8
IPG icon
210
Interpublic Group of Companies
IPG
$9.87B
$2.69K ﹤0.01%
99
-6,625
PH icon
211
Parker-Hannifin
PH
$95.9B
$2.43K ﹤0.01%
4
-5
LEN icon
212
Lennar Class A
LEN
$32.7B
$2.41K ﹤0.01%
21
-1
JCI icon
213
Johnson Controls International
JCI
$72.8B
$2.4K ﹤0.01%
30
ROP icon
214
Roper Technologies
ROP
$55.4B
$2.36K ﹤0.01%
4
-4
SPG icon
215
Simon Property Group
SPG
$58.4B
$2.33K ﹤0.01%
14
DLR icon
216
Digital Realty Trust
DLR
$58.5B
$2.29K ﹤0.01%
16
BDX icon
217
Becton Dickinson
BDX
$54.2B
$2.29K ﹤0.01%
10
SLB icon
218
SLB Limited
SLB
$50.1B
$2.26K ﹤0.01%
54
-23
USB icon
219
US Bancorp
USB
$74.1B
$2.19K ﹤0.01%
52
-75
NXT icon
220
Nextracker
NXT
$13.3B
$2.19K ﹤0.01%
52
EXC icon
221
Exelon
EXC
$48.5B
$2.17K ﹤0.01%
47
WELL icon
222
Welltower
WELL
$117B
$2.15K ﹤0.01%
14
DTM icon
223
DT Midstream
DTM
$11B
$2.12K ﹤0.01%
22
ADSK icon
224
Autodesk
ADSK
$66.2B
$2.09K ﹤0.01%
8
-30
AEP icon
225
American Electric Power
AEP
$62.8B
$2.08K ﹤0.01%
19
7 8
9
10 11