CAC

Core Alternative Capital Portfolio holdings

AUM $363M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.47M
3
+$1.35M
4
CTRA icon
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

1
+$4.46M
2
+$3.19M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$145B
$402K 0.12%
345
+13
DEO icon
77
Diageo
DEO
$41B
$373K 0.11%
3,906
-1,373
TRV icon
78
Travelers Companies
TRV
$62.8B
$351K 0.1%
1,258
+13
DHR icon
79
Danaher
DHR
$134B
$295K 0.09%
1,487
-606
AMP icon
80
Ameriprise Financial
AMP
$39.6B
$294K 0.09%
599
IVV icon
81
iShares Core S&P 500 ETF
IVV
$714B
$268K 0.08%
400
-324
DE icon
82
Deere & Co
DE
$151B
$234K 0.07%
512
HON icon
83
Honeywell
HON
$143B
$217K 0.06%
1,031
GE icon
84
GE Aerospace
GE
$298B
$214K 0.06%
710
ANET icon
85
Arista Networks
ANET
$153B
$178K 0.05%
1,220
UBER icon
86
Uber
UBER
$144B
$177K 0.05%
1,810
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$163K 0.05%
1,120
BX icon
88
Blackstone
BX
$85.6B
$153K 0.04%
893
-17,106
UNH icon
89
UnitedHealth
UNH
$248B
$148K 0.04%
428
-14,751
MDLZ icon
90
Mondelez International
MDLZ
$73.3B
$145K 0.04%
2,325
-317
CMCSA icon
91
Comcast
CMCSA
$101B
$138K 0.04%
4,386
-780
SRE icon
92
Sempra
SRE
$63.7B
$128K 0.04%
1,417
VLO icon
93
Valero Energy
VLO
$74.1B
$122K 0.04%
714
AWK icon
94
American Water Works
AWK
$27B
$114K 0.03%
818
PNC icon
95
PNC Financial Services
PNC
$83.3B
$114K 0.03%
566
-72
PFE icon
96
Pfizer
PFE
$163B
$111K 0.03%
4,363
GEV icon
97
GE Vernova
GEV
$237B
$107K 0.03%
174
BA icon
98
Boeing
BA
$161B
$106K 0.03%
492
-238
BAC icon
99
Bank of America
BAC
$347B
$104K 0.03%
2,024
NOC icon
100
Northrop Grumman
NOC
$99.3B
$104K 0.03%
+170
2 3
4
5 6