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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$137K 0.03%
1,120
-30
UBER icon
102
Uber
UBER
$194B
$132K 0.03%
1,810
AWK icon
103
American Water Works
AWK
$28.4B
$121K 0.03%
818
-5
HON icon
104
Honeywell
HON
$131B
$112K 0.03%
531
-44
PFE icon
105
Pfizer
PFE
$141B
$111K 0.03%
4,363
-2,635
SOLV icon
106
Solventum
SOLV
$12.6B
$102K 0.02%
1,346
-5
COST icon
107
Costco
COST
$415B
$101K 0.02%
107
-67
SRE icon
108
Sempra
SRE
$60.5B
$101K 0.02%
1,417
CE icon
109
Celanese
CE
$4.49B
$94.6K 0.02%
1,666
-1,749
ANET icon
110
Arista Networks
ANET
$183B
$94.5K 0.02%
1,220
-44
PGR icon
111
Progressive
PGR
$129B
$94K 0.02%
332
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$90.3K 0.02%
250
-172
BAC icon
113
Bank of America
BAC
$381B
$89.1K 0.02%
2,134
-255
AXP icon
114
American Express
AXP
$241B
$86.6K 0.02%
322
-22
VLO icon
115
Valero Energy
VLO
$49.8B
$81.1K 0.02%
614
SYK icon
116
Stryker
SYK
$146B
$78.2K 0.02%
210
-83
AMT icon
117
American Tower
AMT
$90.4B
$68.1K 0.02%
313
-39
GS icon
118
Goldman Sachs
GS
$236B
$66.6K 0.02%
122
-28
GE icon
119
GE Aerospace
GE
$321B
$65.8K 0.02%
329
-43
YUM icon
120
Yum! Brands
YUM
$41.1B
$63.9K 0.02%
406
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$107B
$63.5K 0.02%
131
PLD icon
122
Prologis
PLD
$118B
$63.2K 0.02%
565
-58
CL icon
123
Colgate-Palmolive
CL
$63.6B
$58.8K 0.01%
627
-49
CSX icon
124
CSX Corp
CSX
$68.3B
$55.2K 0.01%
1,877
-1,825
CARR icon
125
Carrier Global
CARR
$49.1B
$54.5K 0.01%
859
+118
3 4
5
6 7