CAC
Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
1 Year Est. Return
+18.22%
AUM
$339M
AUM Growth
-$23.8M
(-6.6%)
Holding
216
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.62M | |
| 3 | +$2.41M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$498K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.1M | |
| 3 | +$1.89M | |
| 4 |
Newmont
NEM
|
+$1.59M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $20.5M | 6.04% |
80,584
-5,125
|
|
||
2
Microsoft
MSFT
$3.17T
| $15.9M | 4.7% |
43,021
-1,791
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.31T
| $15.2M | 4.49% |
53,023
-6,676
|
|
||
4
JPMorgan Chase
JPM
$806B
| $10.5M | 3.1% |
35,713
-10,427
|
|
||
|
5
Exxon Mobil
XOM
$632B
| $9.98M | 2.95% |
58,800
-9,933
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $9.61M | 2.84% |
39,298
-1,712
|
|
||
7
Walmart Inc
WMT
$930B
| $8.25M | 2.44% |
66,417
-15,433
|
|
||
8
Eli Lilly
LLY
$962B
| $7.8M | 2.3% |
8,484
-312
|
|
||
9
Amazon
AMZN
$2.69T
| $7.52M | 2.22% |
36,120
-1,052
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.46M | 1.91% |
13,474
-1,230
|
|
||
11
TJX Companies
TJX
$174B
| $6.42M | 1.89% |
40,171
-1,712
|
|
||
12
Chevron
CVX
$378B
| $6.36M | 1.88% |
30,727
-1,802
|
|
||
13
Advanced Micro Devices
AMD
$885B
| $6.31M | 1.86% |
31,010
-2,655
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.25M | 1.84% |
21,720
-1,348
|
|
||
15
Southern Company
SO
$102B
| $5.96M | 1.76% |
61,748
-4,709
|
|
||
16
NextEra Energy
NEE
$176B
| $5.52M | 1.63% |
59,401
-4,663
|
|
||
17
Waste Management
WM
$87.5B
| $5.43M | 1.6% |
23,649
-2,017
|
|
||
18
Lockheed Martin
LMT
$118B
| $5.32M | 1.57% |
8,807
-785
|
|
||
19
Chubb
CB
$121B
| $5.28M | 1.56% |
16,205
-1,238
|
|
||
20
CME Group
CME
$91.3B
| $5.28M | 1.56% |
17,879
-1,092
|
|
||
21
Merck
MRK
$283B
| $5.27M | 1.55% |
43,783
-1,963
|
|
||
|
22
Newmont
NEM
$115B
| $5.24M | 1.55% |
48,403
-13,836
|
|
||
23
Visa
V
$594B
| $5.15M | 1.52% |
17,034
-189
|
|
||
24
Morgan Stanley
MS
$331B
| $5.11M | 1.51% |
31,074
-2,202
|
|
||
25
McDonald's
MCD
$194B
| $4.97M | 1.47% |
15,996
-857
|
|