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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$13.7B
| – | – |
-4
|
|