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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$98.5K 0.03%
232
-18
BKNG icon
102
Booking.com
BKNG
$164B
$98.4K 0.03%
17
-155
VLO icon
103
Valero Energy
VLO
$49B
$96K 0.03%
714
+100
BAC icon
104
Bank of America
BAC
$376B
$95.8K 0.03%
2,024
-110
GEV icon
105
GE Vernova
GEV
$163B
$92.1K 0.03%
174
+93
AMT icon
106
American Tower
AMT
$89.6B
$91.3K 0.03%
413
+100
PGR icon
107
Progressive
PGR
$132B
$88.6K 0.02%
332
GS icon
108
Goldman Sachs
GS
$232B
$86.3K 0.02%
122
SYK icon
109
Stryker
SYK
$143B
$83.1K 0.02%
210
HRL icon
110
Hormel Foods
HRL
$13.2B
$72.6K 0.02%
+2,400
KMB icon
111
Kimberly-Clark
KMB
$40.3B
$72.5K 0.02%
+562
XPO icon
112
XPO
XPO
$15.3B
$63.8K 0.02%
505
CARR icon
113
Carrier Global
CARR
$47.8B
$62.9K 0.02%
859
ECL icon
114
Ecolab
ECL
$78.5B
$62.5K 0.02%
232
+225
CSX icon
115
CSX Corp
CSX
$68.2B
$61.2K 0.02%
1,877
NFLX icon
116
Netflix
NFLX
$510B
$60.3K 0.02%
45
YUM icon
117
Yum! Brands
YUM
$40.3B
$60.2K 0.02%
406
PLD icon
118
Prologis
PLD
$115B
$59.4K 0.02%
565
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$107B
$58.3K 0.02%
131
C icon
120
Citigroup
C
$174B
$57.8K 0.02%
679
+350
CL icon
121
Colgate-Palmolive
CL
$63.9B
$57K 0.02%
627
CRM icon
122
Salesforce
CRM
$231B
$52.1K 0.01%
191
+3
ABBV icon
123
AbbVie
ABBV
$406B
$52K 0.01%
280
-2,772
EME icon
124
Emcor
EME
$30.8B
$50.8K 0.01%
95
CRWD icon
125
CrowdStrike
CRWD
$122B
$50.4K 0.01%
99
-10
3 4
5
6 7