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
ABBV icon
76
AbbVie
ABBV
$410B
$639K 0.15%
3,052
-82
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.2B
$638K 0.15%
12,805
-3,172
NVDA icon
78
NVIDIA
NVDA
$4.41T
$586K 0.14%
5,405
+136
GWW icon
79
W.W. Grainger
GWW
$46.4B
$572K 0.14%
579
TTE icon
80
TotalEnergies
TTE
$132B
$558K 0.13%
8,623
LOW icon
81
Lowe's Companies
LOW
$136B
$531K 0.13%
2,277
-23
MMC icon
82
Marsh & McLennan
MMC
$93B
$497K 0.12%
2,037
-19
RTX icon
83
RTX Corp
RTX
$232B
$467K 0.11%
3,522
+181
DHR icon
84
Danaher
DHR
$149B
$440K 0.11%
2,146
-42
HD icon
85
Home Depot
HD
$387B
$436K 0.1%
1,190
-182
ICE icon
86
Intercontinental Exchange
ICE
$88.9B
$426K 0.1%
2,471
-161
MPC icon
87
Marathon Petroleum
MPC
$56.6B
$424K 0.1%
2,911
-1,236
IVV icon
88
iShares Core S&P 500 ETF
IVV
$666B
$420K 0.1%
747
-18
CAT icon
89
Caterpillar
CAT
$249B
$407K 0.1%
1,235
-25
SU icon
90
Suncor Energy
SU
$46.5B
$384K 0.09%
9,908
+77
BA icon
91
Boeing
BA
$164B
$369K 0.09%
2,166
+125
CTSH icon
92
Cognizant
CTSH
$32.6B
$309K 0.07%
4,039
SYY icon
93
Sysco
SYY
$38.2B
$307K 0.07%
4,096
UPS icon
94
United Parcel Service
UPS
$73.7B
$300K 0.07%
2,724
-82
TRV icon
95
Travelers Companies
TRV
$59.2B
$282K 0.07%
1,065
+116
EA icon
96
Electronic Arts
EA
$50B
$273K 0.07%
1,888
ORCL icon
97
Oracle
ORCL
$784B
$271K 0.07%
1,935
-727
DE icon
98
Deere & Co
DE
$125B
$240K 0.06%
512
-3
NKE icon
99
Nike
NKE
$101B
$211K 0.05%
3,325
CMCSA icon
100
Comcast
CMCSA
$111B
$177K 0.04%
4,806
+462
2 3
4
5 6