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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.1B
| $2.44M | 0.67% |
+6,373
|
|
||
52
Meta Platforms (Facebook)
META
$1.63T
| $2.39M | 0.66% |
3,617
+1,038
|
|
||
53
VICI Properties
VICI
$31.7B
| $2.18M | 0.6% |
77,410
-7,515
|
|
||
54
Broadcom
AVGO
$1.47T
| $1.92M | 0.53% |
5,542
+2,012
|
|
||
55
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.5% |
3,144
+267
|
|
||
56
Factset
FDS
$8.05B
| $1.62M | 0.45% |
5,592
-2,334
|
|
||
57
American Express
AXP
$207B
| $1.59M | 0.44% |
4,305
-112
|
|
||
58
Home Depot
HD
$360B
| $1.45M | 0.4% |
4,211
+894
|
|
||
59
Emerson Electric
EMR
$81.8B
| $1.2M | 0.33% |
9,056
-1,005
|
|
||
60
Amgen
AMGN
$202B
| $1.2M | 0.33% |
3,653
+308
|
|
||
61
Coca-Cola
KO
$340B
| $1.13M | 0.31% |
16,162
+2,968
|
|
||
62
Wells Fargo
WFC
$249B
| $1.08M | 0.3% |
11,593
+2,958
|
|
||
63
Tractor Supply
TSCO
$26.9B
| $1.04M | 0.29% |
20,789
-1,540
|
|
||
|
FISV
64
Fiserv Inc
FISV
$32.5B
| $1.04M | 0.29% |
15,454
-17,652
|
|
||
65
Caterpillar
CAT
$331B
| $960K | 0.26% |
1,676
+481
|
|
||
66
3M
MMM
$83.2B
| $899K | 0.25% |
5,618
-17
|
|
||
67
Lam Research
LRCX
$274B
| $826K | 0.23% |
4,825
+955
|
|
||
68
Booking.com
BKNG
$130B
| $718K | 0.2% |
134
+117
|
|
||
69
Eaton
ETN
$137B
| $704K | 0.19% |
2,210
+21
|
|
||
70
Tesla
TSLA
$1.46T
| $687K | 0.19% |
1,528
+1,392
|
|
||
71
PepsiCo
PEP
$226B
| $653K | 0.18% |
4,550
+1,472
|
|
||
72
Union Pacific
UNP
$154B
| $652K | 0.18% |
2,820
-223
|
|
||
73
Blackrock
BLK
$161B
| $620K | 0.17% |
579
+234
|
|
||
74
GE Aerospace
GE
$348B
| $575K | 0.16% |
1,866
+1,156
|
|
||
75
NXP Semiconductors
NXPI
$54.5B
| $555K | 0.15% |
2,559
-248
|
|