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 | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $4.88M | 1.44% |
138,792
-8,819
|
|
||
27
Procter & Gamble
PG
$326B
| $4.73M | 1.4% |
32,756
-1,716
|
|
||
28
Sherwin-Williams
SHW
$73.1B
| $4.7M | 1.39% |
14,665
-39
|
|
||
29
L3Harris
LHX
$56.5B
| $4.52M | 1.33% |
13,093
-894
|
|
||
30
Realty Income
O
$55.7B
| $4.46M | 1.32% |
72,824
+354
|
|
||
31
Air Products & Chemicals
APD
$62.2B
| $4.38M | 1.29% |
15,114
-1,222
|
|
||
32
Cisco
CSCO
$499B
| $4.34M | 1.28% |
55,959
-2,385
|
|
||
33
Medtronic
MDT
$100B
| $4.31M | 1.27% |
49,751
-3,151
|
|
||
34
TE Connectivity
TEL
$62.7B
| $4.26M | 1.26% |
20,394
-682
|
|
||
35
Meta Platforms (Facebook)
META
$1.58T
| $4.22M | 1.25% |
7,383
+3,766
|
|
||
36
Adobe
ADBE
$104B
| $4.14M | 1.22% |
17,018
-2,608
|
|
||
37
D.R. Horton
DHI
$41.9B
| $3.87M | 1.14% |
28,229
-1,331
|
|
||
38
NetApp
NTAP
$35.7B
| $3.75M | 1.11% |
36,651
-2,283
|
|
||
39
Verizon
VZ
$195B
| $3.58M | 1.06% |
71,366
-4,030
|
|
||
40
Qualcomm
QCOM
$264B
| $3.53M | 1.04% |
27,428
-1,262
|
|
||
|
41
NVIDIA
NVDA
$5.2T
| $3.44M | 1.02% |
19,740
+2,717
|
|
||
42
IBM
IBM
$287B
| $3.31M | 0.98% |
13,658
+56
|
|
||
43
Illinois Tool Works
ITW
$72B
| $3.06M | 0.9% |
11,771
-755
|
|
||
44
The Mosaic Company
MOS
$7.41B
| $3.04M | 0.9% |
119,220
-8,042
|
|
||
45
Aflac
AFL
$57.8B
| $3.04M | 0.9% |
27,674
-1,802
|
|
||
46
Broadridge
BR
$17.9B
| $3.03M | 0.9% |
18,668
-1,177
|
|
||
47
Palo Alto Networks
PANW
$227B
| $2.92M | 0.86% |
18,200
-321
|
|
||
48
Motorola Solutions
MSI
$69B
| $2.71M | 0.8% |
6,251
-122
|
|
||
49
ServiceNow
NOW
$122B
| $2.67M | 0.79% |
25,585
+24,830
|
|
||
50
Genuine Parts
GPC
$13.7B
| $2.64M | 0.78% |
24,979
-1,919
|
|