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
$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
$16.2B
$4.54K ﹤0.01%
87
-28
CEG icon
202
Constellation Energy
CEG
$105B
$4.52K ﹤0.01%
14
MMC icon
203
Marsh & McLennan
MMC
$89.2B
$4.37K ﹤0.01%
20
-2,017
ADP icon
204
Automatic Data Processing
ADP
$102B
$4.32K ﹤0.01%
14
SPGI icon
205
S&P Global
SPGI
$148B
$4.22K ﹤0.01%
8
WY icon
206
Weyerhaeuser
WY
$15.7B
$4.19K ﹤0.01%
+163
DOW icon
207
Dow Inc
DOW
$15.6B
$3.84K ﹤0.01%
145
+128
FCX icon
208
Freeport-McMoran
FCX
$56.4B
$3.81K ﹤0.01%
88
TT icon
209
Trane Technologies
TT
$91.5B
$3.5K ﹤0.01%
8
F icon
210
Ford
F
$51.6B
$3.41K ﹤0.01%
314
JCI icon
211
Johnson Controls International
JCI
$76.4B
$3.17K ﹤0.01%
30
AIG icon
212
American International
AIG
$41.6B
$3.08K ﹤0.01%
36
HCA icon
213
HCA Healthcare
HCA
$108B
$3.06K ﹤0.01%
8
WMB icon
214
Williams Companies
WMB
$73.4B
$2.89K ﹤0.01%
46
NXT icon
215
Nextpower Inc
NXT
$13.5B
$2.83K ﹤0.01%
52
PH icon
216
Parker-Hannifin
PH
$105B
$2.79K ﹤0.01%
4
DLR icon
217
Digital Realty Trust
DLR
$54.1B
$2.79K ﹤0.01%
16
ROK icon
218
Rockwell Automation
ROK
$41.7B
$2.66K ﹤0.01%
8
HII icon
219
Huntington Ingalls Industries
HII
$12.2B
$2.66K ﹤0.01%
+11
AON icon
220
Aon
AON
$75.2B
$2.5K ﹤0.01%
7
ADSK icon
221
Autodesk
ADSK
$62.2B
$2.48K ﹤0.01%
8
IPG icon
222
Interpublic Group of Companies
IPG
$9.09B
$2.42K ﹤0.01%
99
DTM icon
223
DT Midstream
DTM
$11.7B
$2.42K ﹤0.01%
22
USB icon
224
US Bancorp
USB
$71.5B
$2.35K ﹤0.01%
52
LEN icon
225
Lennar Class A
LEN
$29.7B
$2.32K ﹤0.01%
21
7 8
9
10 11