CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$2.62M
3 +$2.41M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$498K

Top Sells

1 +$3.16M
2 +$2.1M
3 +$1.89M
4
NEM icon
Newmont
NEM
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Sector Composition

1 Technology 28.05%
2 Financials 14.88%
3 Healthcare 9.49%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
101
Arista Networks
ANET
$220B
$274K 0.08%
2,235
+182
AMP icon
102
Ameriprise Financial
AMP
$39.6B
$265K 0.08%
596
GILD icon
103
Gilead Sciences
GILD
$160B
$261K 0.08%
1,870
+286
HON icon
104
Honeywell
HON
$141B
$248K 0.07%
1,095
-5
INTC icon
105
Intel
INTC
$566B
$243K 0.07%
5,510
+988
SCHW icon
106
Charles Schwab
SCHW
$151B
$239K 0.07%
2,538
+390
ABT icon
107
Abbott
ABT
$152B
$238K 0.07%
2,320
+416
DEO icon
108
Diageo
DEO
$43.7B
$226K 0.07%
3,031
-550
PLTR icon
109
Palantir
PLTR
$341B
$212K 0.06%
1,450
+260
PGR icon
110
Progressive
PGR
$115B
$209K 0.06%
1,055
+36
CRM icon
111
Salesforce
CRM
$156B
$208K 0.06%
1,115
+182
ISRG icon
112
Intuitive Surgical
ISRG
$144B
$201K 0.06%
435
+78
DHR icon
113
Danaher
DHR
$126B
$198K 0.06%
1,045
SPGI icon
114
S&P Global
SPGI
$122B
$185K 0.05%
435
+78
TXN icon
115
Texas Instruments
TXN
$281B
$175K 0.05%
902
+145
VLO icon
116
Valero Energy
VLO
$77.6B
$173K 0.05%
700
APH icon
117
Amphenol
APH
$182B
$165K 0.05%
1,305
+234
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$160K 0.05%
1,120
IVV icon
119
iShares Core S&P 500 ETF
IVV
$840B
$154K 0.05%
235
-100
FCX icon
120
Freeport-McMoran
FCX
$102B
$153K 0.05%
2,610
+468
AMAT icon
121
Applied Materials
AMAT
$398B
$151K 0.04%
443
-271
SRE icon
122
Sempra
SRE
$58.5B
$136K 0.04%
1,395
INTU icon
123
Intuit
INTU
$85.2B
$125K 0.04%
290
+52
BSX icon
124
Boston Scientific
BSX
$70.9B
$118K 0.03%
1,885
+338
PNC icon
125
PNC Financial Services
PNC
$88.7B
$117K 0.03%
564