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
$363M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.56M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$2.99M
2
+$2.39M
3
+$1.5M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.07M

Sector Composition

1 Technology 29.99%
2 Financials 16.42%
3 Healthcare 9.2%
4 Communication Services 8.97%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$168B
$247K 0.07%
933
+810
DHR icon
102
Danaher
DHR
$138B
$239K 0.07%
1,045
-442
ABT icon
103
Abbott
ABT
$168B
$239K 0.07%
1,904
+1,848
DE icon
104
Deere & Co
DE
$159B
$233K 0.06%
500
-12
IVV icon
105
iShares Core S&P 500 ETF
IVV
$782B
$229K 0.06%
335
-65
PGR icon
106
Progressive
PGR
$118B
$222K 0.06%
1,019
+687
SCHW icon
107
Charles Schwab
SCHW
$160B
$215K 0.06%
2,148
+1,711
HON icon
108
Honeywell
HON
$148B
$215K 0.06%
1,100
+6
PLTR icon
109
Palantir
PLTR
$350B
$212K 0.06%
1,190
+1,169
ISRG icon
110
Intuitive Surgical
ISRG
$167B
$202K 0.06%
357
+345
T icon
111
AT&T
T
$185B
$200K 0.06%
8,065
+6,524
GILD icon
112
Gilead Sciences
GILD
$171B
$194K 0.05%
1,584
+1,278
SPGI icon
113
S&P Global
SPGI
$131B
$187K 0.05%
357
+349
AMAT icon
114
Applied Materials
AMAT
$315B
$183K 0.05%
714
+681
INTC icon
115
Intel
INTC
$344B
$167K 0.05%
4,522
+4,478
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$167K 0.05%
1,120
APP icon
117
Applovin
APP
$161B
$160K 0.04%
+238
INTU icon
118
Intuit
INTU
$109B
$158K 0.04%
238
+230
BSX icon
119
Boston Scientific
BSX
$95.5B
$148K 0.04%
1,547
+1,499
APH icon
120
Amphenol
APH
$186B
$145K 0.04%
1,071
+1,067
TXN icon
121
Texas Instruments
TXN
$209B
$131K 0.04%
757
+686
SRE icon
122
Sempra
SRE
$61.4B
$123K 0.03%
1,395
-22
PNC icon
123
PNC Financial Services
PNC
$90.4B
$118K 0.03%
564
-2
CMCSA icon
124
Comcast
CMCSA
$107B
$116K 0.03%
3,893
-493
NOW icon
125
ServiceNow
NOW
$100B
$116K 0.03%
755
+565
3 4
5
6 7