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
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
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
PANW icon
51
Palo Alto Networks
PANW
$141B
$3.48M 0.84%
20,410
-599
AMZN icon
52
Amazon
AMZN
$2.27T
$3.44M 0.83%
18,091
+15,103
NXPI icon
53
NXP Semiconductors
NXPI
$54B
$3.34M 0.8%
17,577
-3,803
CTRA icon
54
Coterra Energy
CTRA
$17.4B
$3.25M 0.78%
112,622
+672
TGT icon
55
Target
TGT
$41.3B
$2.88M 0.69%
27,590
-2,630
BX icon
56
Blackstone
BX
$122B
$2.8M 0.67%
20,038
-14,822
ARE icon
57
Alexandria Real Estate Equities
ARE
$12.8B
$2.55M 0.61%
27,618
-1,546
META icon
58
Meta Platforms (Facebook)
META
$1.8T
$2.17M 0.52%
3,757
+1,688
AVGO icon
59
Broadcom
AVGO
$1.65T
$2.01M 0.48%
11,992
+200
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$1.93M 0.46%
3,871
-40
EMR icon
61
Emerson Electric
EMR
$72.8B
$1.68M 0.4%
15,353
-10,230
AMGN icon
62
Amgen
AMGN
$161B
$1.59M 0.38%
5,109
-4,029
ETN icon
63
Eaton
ETN
$145B
$1.55M 0.37%
5,686
+53
KO icon
64
Coca-Cola
KO
$295B
$1.32M 0.32%
18,403
-255
TSCO icon
65
Tractor Supply
TSCO
$29.3B
$1.27M 0.31%
23,115
-100
UNP icon
66
Union Pacific
UNP
$134B
$884K 0.21%
3,742
-14
DEO icon
67
Diageo
DEO
$54.3B
$819K 0.2%
7,815
-8,248
BLK icon
68
Blackrock
BLK
$180B
$818K 0.2%
864
-6
LRCX icon
69
Lam Research
LRCX
$178B
$814K 0.2%
11,190
-270
COR icon
70
Cencora
COR
$63B
$803K 0.19%
2,886
BKNG icon
71
Booking.com
BKNG
$164B
$792K 0.19%
172
+1
MMM icon
72
3M
MMM
$81.3B
$792K 0.19%
5,391
-21
MDLZ icon
73
Mondelez International
MDLZ
$80.8B
$774K 0.19%
11,407
-41
MFC icon
74
Manulife Financial
MFC
$53.5B
$757K 0.18%
24,296
+85
WFC icon
75
Wells Fargo
WFC
$262B
$709K 0.17%
9,871
+68
1 2
3
4 5