CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 +$4.5M
2 +$3.47M
3 +$1.35M
4
CTRA icon
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1 +$4.46M
2 +$3.19M
3 +$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

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
$98.9B
$4.61K ﹤0.01%
14
KR icon
202
Kroger
KR
$44.5B
$4.45K ﹤0.01%
66
FTV icon
203
Fortive
FTV
$17.2B
$4.26K ﹤0.01%
87
ADP icon
204
Automatic Data Processing
ADP
$81.8B
$4.11K ﹤0.01%
14
WY icon
205
Weyerhaeuser
WY
$17.5B
$4.04K ﹤0.01%
163
CI icon
206
Cigna
CI
$71.1B
$4.04K ﹤0.01%
14
MRSH
207
Marsh
MRSH
$84.4B
$4.03K ﹤0.01%
20
SPGI icon
208
S&P Global
SPGI
$128B
$3.89K ﹤0.01%
8
NXT icon
209
Nextpower Inc
NXT
$17B
$3.85K ﹤0.01%
52
PLTR icon
210
Palantir
PLTR
$353B
$3.83K ﹤0.01%
+21
F icon
211
Ford
F
$46.4B
$3.75K ﹤0.01%
314
FCX icon
212
Freeport-McMoran
FCX
$87.4B
$3.45K ﹤0.01%
88
HCA icon
213
HCA Healthcare
HCA
$104B
$3.41K ﹤0.01%
8
TT icon
214
Trane Technologies
TT
$94.6B
$3.38K ﹤0.01%
8
JCI icon
215
Johnson Controls International
JCI
$81.7B
$3.3K ﹤0.01%
30
HII icon
216
Huntington Ingalls Industries
HII
$15.5B
$3.17K ﹤0.01%
11
PH icon
217
Parker-Hannifin
PH
$115B
$3.03K ﹤0.01%
4
OVV icon
218
Ovintiv
OVV
$16.7B
$3.03K ﹤0.01%
+75
DOW icon
219
Dow Inc
DOW
$29.8B
$2.94K ﹤0.01%
128
-17
WMB icon
220
Williams Companies
WMB
$88.1B
$2.91K ﹤0.01%
46
AIG icon
221
American International
AIG
$40.6B
$2.83K ﹤0.01%
36
ROK icon
222
Rockwell Automation
ROK
$41B
$2.8K ﹤0.01%
8
DLR icon
223
Digital Realty Trust
DLR
$62.3B
$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
$21.2B
$2.65K ﹤0.01%
21