CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.31M
3
+$951K
4
SHW icon
Sherwin-Williams
SHW
+$601K
5
XOM icon
Exxon Mobil
XOM
+$367K

Top Sells

1
+$4.65M
2
+$3.94M
3
+$3.84M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Sector Composition

1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$32.9B
$3.1M 0.85%
95,185
-12,241
CTRA icon
52
Coterra Energy
CTRA
$17.4B
$3.1M 0.85%
122,209
+9,587
PEP icon
53
PepsiCo
PEP
$210B
$3.08M 0.84%
23,312
-12,603
BX icon
54
Blackstone
BX
$122B
$2.69M 0.74%
17,999
-2,039
TGT icon
55
Target
TGT
$41.3B
$2.25M 0.61%
22,775
-4,815
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$2.13M 0.58%
2,890
-867
EMR icon
57
Emerson Electric
EMR
$72.8B
$1.64M 0.45%
12,329
-3,024
AXP icon
58
American Express
AXP
$241B
$1.41M 0.39%
4,417
+4,095
HD icon
59
Home Depot
HD
$390B
$1.39M 0.38%
3,785
+2,595
TSCO icon
60
Tractor Supply
TSCO
$29.3B
$1.35M 0.37%
25,570
+2,455
TMO icon
61
Thermo Fisher Scientific
TMO
$204B
$1.27M 0.35%
3,132
-739
ARE icon
62
Alexandria Real Estate Equities
ARE
$12.8B
$1.26M 0.35%
17,382
-10,236
AMGN icon
63
Amgen
AMGN
$161B
$1.15M 0.31%
4,101
-1,008
AVGO icon
64
Broadcom
AVGO
$1.65T
$1.02M 0.28%
3,717
-8,275
WFC icon
65
Wells Fargo
WFC
$262B
$1.01M 0.28%
12,606
+2,735
KO icon
66
Coca-Cola
KO
$295B
$965K 0.26%
13,635
-4,768
MMM icon
67
3M
MMM
$81.3B
$858K 0.23%
5,635
+244
NVDA icon
68
NVIDIA
NVDA
$4.46T
$856K 0.23%
5,415
+10
ETN icon
69
Eaton
ETN
$145B
$836K 0.23%
2,343
-3,343
NSC icon
70
Norfolk Southern
NSC
$65B
$698K 0.19%
2,727
-18,168
UNP icon
71
Union Pacific
UNP
$134B
$698K 0.19%
3,034
-708
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.7B
$643K 0.18%
12,270
-535
DEO icon
73
Diageo
DEO
$54.3B
$532K 0.15%
5,279
-2,536
MPC icon
74
Marathon Petroleum
MPC
$56.1B
$483K 0.13%
2,911
CAT icon
75
Caterpillar
CAT
$247B
$479K 0.13%
1,235
1 2
3
4 5