CAC
Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
1 Year Est. Return
+18.22%
AUM
$339M
AUM Growth
-$23.8M
(-6.6%)
Holding
216
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.62M | |
| 3 | +$2.41M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$498K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.1M | |
| 3 | +$1.89M | |
| 4 |
Newmont
NEM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$158B
| $607K | 0.18% |
631
+52
|
|
||
77
GE Aerospace
GE
$328B
| $603K | 0.18% |
2,126
+260
|
|
||
78
AbbVie
ABBV
$384B
| $546K | 0.16% |
2,512
+357
|
|
||
79
GE Vernova
GEV
$258B
| $525K | 0.15% |
601
+78
|
|
||
80
Costco
COST
$427B
| $520K | 0.15% |
522
+74
|
|
||
81
Mastercard
MA
$417B
| $507K | 0.15% |
1,015
+182
|
|
||
82
Bank of America
BAC
$372B
| $488K | 0.14% |
10,019
+1,482
|
|
||
83
RTX Corp
RTX
$232B
| $462K | 0.14% |
2,395
+286
|
|
||
84
Micron Technology
MU
$1.22T
| $392K | 0.12% |
1,160
+208
|
|
||
85
Travelers Companies
TRV
$62.1B
| $377K | 0.11% |
1,291
-30
|
|
||
86
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
| $369K | 0.11% |
7,470
|
|
||
87
Boeing
BA
$166B
| $361K | 0.11% |
1,814
+264
|
|
||
88
Philip Morris
PM
$271B
| $336K | 0.1% |
2,030
+284
|
|
||
89
Oracle
ORCL
$662B
| $331K | 0.1% |
2,253
-453
|
|
||
90
Pfizer
PFE
$144B
| $326K | 0.1% |
11,613
+1,300
|
|
||
91
Uber
UBER
$146B
| $315K | 0.09% |
4,384
+468
|
|
||
92
Goldman Sachs
GS
$307B
| $315K | 0.09% |
372
+26
|
|
||
93
Citigroup
C
$222B
| $301K | 0.09% |
2,655
+336
|
|
||
94
Netflix
NFLX
$343B
| $293K | 0.09% |
3,050
+370
|
|
||
95
Walt Disney
DIS
$173B
| $293K | 0.09% |
3,036
+364
|
|
||
96
UnitedHealth
UNH
$342B
| $287K | 0.08% |
1,062
-14
|
|
||
97
Deere & Co
DE
$159B
| $282K | 0.08% |
500
|
|
||
98
AT&T
T
$164B
| $281K | 0.08% |
9,703
+1,638
|
|
||
99
Target
TGT
$56.7B
| $279K | 0.08% |
2,305
-1,202
|
|
||
100
Intercontinental Exchange
ICE
$80.5B
| $276K | 0.08% |
1,755
-125
|
|