CAC
Core Alternative Capital Portfolio holdings
AUM
$345M
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
AUM
$345M
AUM Growth
-$21.1M
(-5.8%)
Holding
358
Top Buys
| 1 | +$4.72M | |
| 2 | +$3.41M | |
| 3 | +$1.4M | |
| 4 |
Coterra Energy
CTRA
|
+$798K |
| 5 |
Northrop Grumman
NOC
|
+$104K |
Top Sells
| 1 | +$5.09M | |
| 2 | +$3.23M | |
| 3 | +$2.92M | |
| 4 |
PepsiCo
PEP
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$81.3B
| $5.17M | 1.5% |
14,934
-96
|
|
||
27
NextEra Energy
NEE
$169B
| $5.02M | 1.46% |
66,504
-9,676
|
|
||
28
Chevron
CVX
$293B
| $5M | 1.45% |
32,203
-4,849
|
|
||
29
Broadridge
BR
$26.6B
| $4.97M | 1.44% |
20,882
-3,197
|
|
||
30
Lockheed Martin
LMT
$110B
| $4.95M | 1.44% |
9,917
-1,643
|
|
||
31
Qualcomm
QCOM
$189B
| $4.76M | 1.38% |
28,615
+28,385
|
|
||
32
Air Products & Chemicals
APD
$53.9B
| $4.76M | 1.38% |
17,481
-2,204
|
|
||
33
TE Connectivity
TEL
$66.8B
| $4.7M | 1.37% |
21,422
-2,351
|
|
||
34
NetApp
NTAP
$22.4B
| $4.66M | 1.35% |
39,322
-4,614
|
|
||
35
The Mosaic Company
MOS
$7.45B
| $4.59M | 1.33% |
132,493
-18,421
|
|
||
36
Realty Income
O
$52.8B
| $4.55M | 1.32% |
74,965
-10,821
|
|
||
37
L3Harris
LHX
$52.9B
| $4.48M | 1.3% |
14,679
-2,235
|
|
||
|
FISV
38
Fiserv Inc
FISV
$36.4B
| $4.27M | 1.24% |
33,106
-4,157
|
|
||
39
Cisco
CSCO
$306B
| $3.96M | 1.15% |
57,846
-5,338
|
|
||
40
Paychex
PAYX
$41.5B
| $3.89M | 1.13% |
30,670
-4,377
|
|
||
41
IBM
IBM
$283B
| $3.89M | 1.13% |
13,773
-675
|
|
||
42
Genuine Parts
GPC
$18B
| $3.82M | 1.11% |
27,583
-3,995
|
|
||
43
Merck
MRK
$244B
| $3.7M | 1.07% |
44,113
-6,596
|
|
||
|
44
Coterra Energy
CTRA
$19.3B
| $3.69M | 1.07% |
155,939
+33,730
|
|
||
45
Palo Alto Networks
PANW
$130B
| $3.61M | 1.05% |
17,750
-1,506
|
|
||
46
Aflac
AFL
$57.4B
| $3.41M | 0.99% |
30,537
-6,174
|
|
||
47
Illinois Tool Works
ITW
$72.7B
| $3.38M | 0.98% |
12,955
-1,567
|
|
||
48
Verizon
VZ
$172B
| $3.37M | 0.98% |
76,699
-9,851
|
|
||
49
Accenture
ACN
$169B
| $3.02M | 0.88% |
12,249
-2,912
|
|
||
50
VICI Properties
VICI
$30.3B
| $2.77M | 0.8% |
84,925
-10,260
|
|