CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.62M
3
+$2.41M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$498K

Top Sells

1
+$3.16M
2
+$2.1M
3
+$1.89M
4
NEM icon
Newmont
NEM
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Sector Composition

1 Technology 28.05%
2 Financials 14.88%
3 Healthcare 9.49%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$35.3B
$2.4M 0.71%
26,100
-2,488
ACN icon
52
Accenture
ACN
$109B
$2.26M 0.67%
11,406
-847
PYPL icon
53
PayPal
PYPL
$37.6B
$2.12M 0.62%
46,777
-6,208
FICO icon
54
Fair Isaac
FICO
$27.2B
$2.04M 0.6%
+1,909
VICI icon
55
VICI Properties
VICI
$29.4B
$1.87M 0.55%
68,276
-9,134
AVGO icon
56
Broadcom
AVGO
$2.27T
$1.86M 0.55%
6,001
+459
FISV
57
Fiserv Inc
FISV
$29.4B
$1.85M 0.55%
33,188
+17,734
TMO icon
58
Thermo Fisher Scientific
TMO
$179B
$1.48M 0.44%
3,002
-142
HD icon
59
Home Depot
HD
$312B
$1.35M 0.4%
4,095
-116
KO icon
60
Coca-Cola
KO
$339B
$1.28M 0.38%
16,838
+676
CAT icon
61
Caterpillar
CAT
$427B
$1.26M 0.37%
1,780
+104
AXP icon
62
American Express
AXP
$205B
$1.25M 0.37%
4,149
-156
FDS icon
63
Factset
FDS
$9.32B
$1.23M 0.36%
5,669
+77
AMGN icon
64
Amgen
AMGN
$183B
$1.17M 0.35%
3,321
-332
EMR icon
65
Emerson Electric
EMR
$79.6B
$1.01M 0.3%
7,692
-1,364
WFC icon
66
Wells Fargo
WFC
$241B
$971K 0.29%
12,195
+602
LRCX icon
67
Lam Research
LRCX
$430B
$960K 0.28%
4,495
-330
TSCO icon
68
Tractor Supply
TSCO
$15.3B
$942K 0.28%
20,800
+11
MMM icon
69
3M
MMM
$79.1B
$816K 0.24%
5,618
ETN icon
70
Eaton
ETN
$164B
$806K 0.24%
2,253
+43
PEP icon
71
PepsiCo
PEP
$195B
$782K 0.23%
5,036
+486
TSLA icon
72
Tesla
TSLA
$1.59T
$679K 0.2%
1,827
+299
MPC icon
73
Marathon Petroleum
MPC
$78B
$667K 0.2%
2,731
-90
BKNG icon
74
Booking.com
BKNG
$128B
$665K 0.2%
3,950
+600
UNP icon
75
Union Pacific
UNP
$156B
$656K 0.19%
2,705
-115
1 2
3
4 5