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
$366M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.31M
3
+$951K
4
SHW icon
Sherwin-Williams
SHW
+$601K
5
XOM icon
Exxon Mobil
XOM
+$367K

Top Sells

1
+$4.65M
2
+$3.94M
3
+$3.84M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Sector Composition

1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$450K 0.12%
724
-23
ICE icon
77
Intercontinental Exchange
ICE
$87.9B
$444K 0.12%
2,421
-50
ORCL icon
78
Oracle
ORCL
$830B
$423K 0.12%
1,935
DHR icon
79
Danaher
DHR
$150B
$413K 0.11%
2,093
-53
LRCX icon
80
Lam Research
LRCX
$178B
$373K 0.1%
3,830
-7,360
BLK icon
81
Blackrock
BLK
$180B
$348K 0.1%
332
-532
TRV icon
82
Travelers Companies
TRV
$58.4B
$333K 0.09%
1,245
+180
AMP icon
83
Ameriprise Financial
AMP
$44.3B
$320K 0.09%
599
+596
DE icon
84
Deere & Co
DE
$124B
$260K 0.07%
512
HON icon
85
Honeywell
HON
$129B
$240K 0.07%
1,031
+500
CMCSA icon
86
Comcast
CMCSA
$109B
$184K 0.05%
5,166
+360
GE icon
87
GE Aerospace
GE
$318B
$183K 0.05%
710
+381
MDLZ icon
88
Mondelez International
MDLZ
$80.8B
$178K 0.05%
2,642
-8,765
UBER icon
89
Uber
UBER
$192B
$169K 0.05%
1,810
RTX icon
90
RTX Corp
RTX
$211B
$160K 0.04%
1,097
-2,425
BA icon
91
Boeing
BA
$161B
$153K 0.04%
730
-1,436
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$151K 0.04%
1,120
ANET icon
93
Arista Networks
ANET
$180B
$125K 0.03%
1,220
PNC icon
94
PNC Financial Services
PNC
$70.4B
$119K 0.03%
638
+455
AWK icon
95
American Water Works
AWK
$28.1B
$114K 0.03%
818
DIS icon
96
Walt Disney
DIS
$199B
$108K 0.03%
869
+327
SRE icon
97
Sempra
SRE
$59.6B
$107K 0.03%
1,417
COST icon
98
Costco
COST
$415B
$106K 0.03%
107
PFE icon
99
Pfizer
PFE
$139B
$106K 0.03%
4,363
SOLV icon
100
Solventum
SOLV
$12.5B
$102K 0.03%
1,346
2 3
4
5 6