CAC
Core Alternative Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$363M
AUM Growth
+$18.1M
(+5.2%)
Holding
351
Top Buys
| 1 | +$3.44M | |
| 2 | +$2.56M | |
| 3 | +$2.3M | |
| 4 |
NVIDIA
NVDA
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$2.39M | |
| 3 | +$1.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.48M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.07M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 9.2% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $23.3M | 6.43% |
85,709
+625
|
|
||
|
2
Microsoft
MSFT
$2.96T
| $21.7M | 5.98% |
44,812
+2,580
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $18.7M | 5.17% |
59,699
-3,631
|
|
||
4
JPMorgan Chase
JPM
$803B
| $14.9M | 4.1% |
46,140
-729
|
|
||
5
Eli Lilly
LLY
$960B
| $9.45M | 2.61% |
8,796
-3,124
|
|
||
6
Walmart Inc
WMT
$1.01T
| $9.12M | 2.51% |
81,850
-1,234
|
|
||
7
Amazon
AMZN
$2.24T
| $8.58M | 2.37% |
37,172
+10,063
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $8.49M | 2.34% |
41,010
+716
|
|
||
9
Exxon Mobil
XOM
$643B
| $8.27M | 2.28% |
68,733
+4,117
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.39M | 2.04% |
14,704
+293
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.22M | 1.99% |
23,068
+891
|
|
||
12
Advanced Micro Devices
AMD
$324B
| $7.21M | 1.99% |
33,665
-10,655
|
|
||
13
Adobe
ADBE
$107B
| $6.87M | 1.89% |
19,626
-1,824
|
|
||
14
TJX Companies
TJX
$180B
| $6.43M | 1.77% |
41,883
-770
|
|
||
15
Newmont
NEM
$140B
| $6.21M | 1.71% |
62,239
-1,598
|
|
||
16
Visa
V
$616B
| $6.04M | 1.67% |
17,223
+433
|
|
||
17
Morgan Stanley
MS
$265B
| $5.91M | 1.63% |
33,276
-543
|
|
||
18
Southern Company
SO
$107B
| $5.8M | 1.6% |
66,457
-1,391
|
|
||
19
Waste Management
WM
$97.1B
| $5.64M | 1.56% |
25,666
-1,533
|
|
||
20
Chubb
CB
$134B
| $5.44M | 1.5% |
17,443
-1,184
|
|
||
21
CME Group
CME
$117B
| $5.18M | 1.43% |
18,971
-527
|
|
||
22
McDonald's
MCD
$238B
| $5.15M | 1.42% |
16,853
-259
|
|
||
23
NextEra Energy
NEE
$193B
| $5.14M | 1.42% |
64,064
-2,440
|
|
||
24
Medtronic
MDT
$125B
| $5.08M | 1.4% |
52,902
-3,009
|
|
||
25
Chevron
CVX
$375B
| $4.96M | 1.37% |
32,529
+326
|
|