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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$380B
| $4.94M | 1.36% |
34,472
+633
|
|
||
27
Qualcomm
QCOM
$150B
| $4.91M | 1.35% |
28,690
+75
|
|
||
28
Merck
MRK
$300B
| $4.82M | 1.33% |
45,746
+1,633
|
|
||
29
TE Connectivity
TEL
$67.5B
| $4.8M | 1.32% |
21,076
-346
|
|
||
30
Sherwin-Williams
SHW
$89.8B
| $4.76M | 1.31% |
14,704
-230
|
|
||
31
Lockheed Martin
LMT
$156B
| $4.64M | 1.28% |
9,592
-325
|
|
||
32
Cisco
CSCO
$314B
| $4.49M | 1.24% |
58,344
+498
|
|
||
33
Broadridge
BR
$21.7B
| $4.43M | 1.22% |
19,845
-1,037
|
|
||
34
D.R. Horton
DHI
$44.7B
| $4.26M | 1.17% |
29,560
-1,114
|
|
||
35
NetApp
NTAP
$19.6B
| $4.17M | 1.15% |
38,934
-388
|
|
||
36
L3Harris
LHX
$70.7B
| $4.11M | 1.13% |
13,987
-692
|
|
||
37
Realty Income
O
$62B
| $4.09M | 1.13% |
72,470
-2,495
|
|
||
38
IBM
IBM
$224B
| $4.03M | 1.11% |
13,602
-171
|
|
||
39
Air Products & Chemicals
APD
$61.4B
| $4.03M | 1.11% |
16,336
-1,145
|
|
||
40
Coterra Energy
CTRA
$23.9B
| $3.89M | 1.07% |
147,611
-8,328
|
|
||
41
Palo Alto Networks
PANW
$123B
| $3.41M | 0.94% |
18,521
+771
|
|
||
42
Genuine Parts
GPC
$16.4B
| $3.31M | 0.91% |
26,898
-685
|
|
||
43
Accenture
ACN
$127B
| $3.29M | 0.91% |
12,253
+4
|
|
||
44
Aflac
AFL
$58.6B
| $3.25M | 0.9% |
29,476
-1,061
|
|
||
45
Paychex
PAYX
$33.6B
| $3.21M | 0.88% |
28,588
-2,082
|
|
||
|
46
NVIDIA
NVDA
$4.43T
| $3.17M | 0.88% |
17,023
+11,795
|
|
||
47
PayPal
PYPL
$42B
| $3.09M | 0.85% |
52,985
+52,974
|
|
||
48
Illinois Tool Works
ITW
$83.9B
| $3.09M | 0.85% |
12,526
-429
|
|
||
49
Verizon
VZ
$211B
| $3.07M | 0.85% |
75,396
-1,303
|
|
||
50
The Mosaic Company
MOS
$8.73B
| $3.07M | 0.85% |
127,262
-5,231
|
|