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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$429B
| $527K | 0.15% |
2,706
+783
|
|
||
77
AbbVie
ABBV
$414B
| $492K | 0.14% |
2,155
+1,872
|
|
||
78
Mastercard
MA
$465B
| $476K | 0.13% |
833
+807
|
|
||
79
Bank of America
BAC
$359B
| $470K | 0.13% |
8,537
+6,513
|
|
||
80
Marathon Petroleum
MPC
$61.9B
| $459K | 0.13% |
2,821
-10
|
|
||
81
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $409K | 0.11% |
7,470
-4,377
|
|
||
82
RTX Corp
RTX
$285B
| $387K | 0.11% |
2,109
+1,502
|
|
||
83
Costco
COST
$445B
| $386K | 0.11% |
448
+343
|
|
||
84
Travelers Companies
TRV
$67.2B
| $383K | 0.11% |
1,321
+63
|
|
||
85
UnitedHealth
UNH
$267B
| $355K | 0.1% |
1,076
+648
|
|
||
86
Target
TGT
$51.2B
| $343K | 0.09% |
3,507
-16,222
|
|
||
87
GE Vernova
GEV
$238B
| $342K | 0.09% |
523
+349
|
|
||
88
Boeing
BA
$180B
| $337K | 0.09% |
1,550
+1,058
|
|
||
89
Uber
UBER
$156B
| $320K | 0.09% |
3,916
+2,106
|
|
||
90
Diageo
DEO
$48.1B
| $309K | 0.09% |
3,581
-325
|
|
||
91
Intercontinental Exchange
ICE
$93.6B
| $304K | 0.08% |
1,880
-572
|
|
||
92
Goldman Sachs
GS
$258B
| $304K | 0.08% |
346
+224
|
|
||
93
Walt Disney
DIS
$185B
| $304K | 0.08% |
2,672
+1,785
|
|
||
94
Ameriprise Financial
AMP
$42.9B
| $292K | 0.08% |
596
-3
|
|
||
95
Philip Morris
PM
$286B
| $280K | 0.08% |
1,746
+1,622
|
|
||
96
Micron Technology
MU
$464B
| $272K | 0.07% |
952
+910
|
|
||
97
Citigroup
C
$195B
| $271K | 0.07% |
2,319
+1,810
|
|
||
98
Arista Networks
ANET
$162B
| $269K | 0.07% |
2,053
+833
|
|
||
99
Pfizer
PFE
$155B
| $257K | 0.07% |
10,313
+5,950
|
|
||
100
Netflix
NFLX
$410B
| $251K | 0.07% |
2,680
+2,250
|
|