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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$10.9B
| $2.27M | 0.66% |
7,926
-2,165
|
|
||
52
Meta Platforms (Facebook)
META
$1.62T
| $1.89M | 0.55% |
2,579
-311
|
|
||
53
Target
TGT
$44B
| $1.77M | 0.51% |
19,729
-3,046
|
|
||
54
Alexandria Real Estate Equities
ARE
$8.06B
| $1.53M | 0.44% |
18,391
+1,009
|
|
||
55
American Express
AXP
$264B
| $1.47M | 0.43% |
4,417
|
|
||
56
Thermo Fisher Scientific
TMO
$215B
| $1.4M | 0.41% |
2,877
-255
|
|
||
57
Home Depot
HD
$358B
| $1.34M | 0.39% |
3,317
-468
|
|
||
58
Emerson Electric
EMR
$76.8B
| $1.32M | 0.38% |
10,061
-2,268
|
|
||
59
Tractor Supply
TSCO
$27.5B
| $1.27M | 0.37% |
22,329
-3,241
|
|
||
60
Broadcom
AVGO
$1.7T
| $1.16M | 0.34% |
3,530
-187
|
|
||
61
NVIDIA
NVDA
$4.25T
| $975K | 0.28% |
5,228
-187
|
|
||
62
Amgen
AMGN
$171B
| $944K | 0.27% |
3,345
-756
|
|
||
63
Coca-Cola
KO
$303B
| $875K | 0.25% |
13,194
-441
|
|
||
64
3M
MMM
$89.7B
| $874K | 0.25% |
5,635
|
|
||
65
Eaton
ETN
$129B
| $819K | 0.24% |
2,189
-154
|
|
||
66
Wells Fargo
WFC
$291B
| $724K | 0.21% |
8,635
-3,971
|
|
||
67
Union Pacific
UNP
$142B
| $719K | 0.21% |
3,043
+9
|
|
||
68
NXP Semiconductors
NXPI
$57.4B
| $639K | 0.19% |
2,807
-14,197
|
|
||
69
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $638K | 0.19% |
11,847
-423
|
|
||
70
Caterpillar
CAT
$280B
| $570K | 0.17% |
1,195
-40
|
|
||
71
Marathon Petroleum
MPC
$55.8B
| $546K | 0.16% |
2,831
-80
|
|
||
72
Oracle
ORCL
$546B
| $541K | 0.16% |
1,923
-12
|
|
||
73
Lam Research
LRCX
$202B
| $518K | 0.15% |
3,870
+40
|
|
||
|
74
PepsiCo
PEP
$206B
| $432K | 0.13% |
3,078
-20,234
|
|
||
75
Intercontinental Exchange
ICE
$93.1B
| $413K | 0.12% |
2,452
+31
|
|