CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Holding
365
Top Buys
| 1 | +$4.27M | |
| 2 | +$2.87M | |
| 3 | +$2.75M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$973K |
| 5 |
Advanced Micro Devices
AMD
|
+$932K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$3.1M | |
| 3 | +$2.67M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 5 |
Starbucks
SBUX
|
+$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$378B
| $5.67M | 1.36% |
55,213
+9,074
|
|
||
27
Lockheed Martin
LMT
$116B
| $5.54M | 1.33% |
12,402
-2,803
|
|
||
28
Realty Income
O
$54.8B
| $5.42M | 1.3% |
93,624
-21,653
|
|
||
29
PepsiCo
PEP
$210B
| $5.39M | 1.29% |
35,915
-8,192
|
|
||
30
Merck
MRK
$212B
| $5.29M | 1.27% |
58,963
-11,423
|
|
||
31
Factset
FDS
$10.8B
| $5.23M | 1.26% |
11,494
-2,391
|
|
||
32
Accenture
ACN
$148B
| $5.18M | 1.25% |
16,611
-3,984
|
|
||
33
D.R. Horton
DHI
$45.8B
| $5.05M | 1.21% |
39,733
-1,602
|
|
||
34
Norfolk Southern
NSC
$65B
| $4.95M | 1.19% |
20,895
-5,834
|
|
||
35
Morgan Stanley
MS
$252B
| $4.83M | 1.16% |
41,363
-13,359
|
|
||
36
Sherwin-Williams
SHW
$82.5B
| $4.64M | 1.11% |
13,280
-34
|
|
||
37
The Mosaic Company
MOS
$9.31B
| $4.44M | 1.07% |
164,512
+101,713
|
|
||
38
Cisco
CSCO
$277B
| $4.44M | 1.07% |
71,882
-3,033
|
|
||
39
Adobe
ADBE
$140B
| $4.31M | 1.04% |
11,241
+11,127
|
|
||
40
Verizon
VZ
$171B
| $4.1M | 0.99% |
90,400
-10,720
|
|
||
|
41
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.09M | 0.98% |
26,472
-14,813
|
|
||
42
Genuine Parts
GPC
$18.5B
| $3.97M | 0.95% |
33,289
-7,350
|
|
||
43
NetApp
NTAP
$23.8B
| $3.96M | 0.95% |
45,086
-855
|
|
||
44
TE Connectivity
TEL
$65.9B
| $3.77M | 0.91% |
26,662
-1,137
|
|
||
45
Newmont
NEM
$99.7B
| $3.75M | 0.9% |
77,679
-2,942
|
|
||
46
Illinois Tool Works
ITW
$72.7B
| $3.66M | 0.88% |
14,757
-842
|
|
||
47
Medtronic
MDT
$123B
| $3.63M | 0.87% |
40,377
-2,140
|
|
||
48
L3Harris
LHX
$53.1B
| $3.62M | 0.87% |
17,297
-1,264
|
|
||
49
IBM
IBM
$262B
| $3.59M | 0.86% |
14,448
-247
|
|
||
50
VICI Properties
VICI
$32.9B
| $3.5M | 0.84% |
107,426
-4,152
|
|