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
HSY icon
126
Hershey
HSY
$38.1B
$49.8K 0.01%
300
GD icon
127
General Dynamics
GD
$89.1B
$48.1K 0.01%
165
ALL icon
128
Allstate
ALL
$51.6B
$47.7K 0.01%
237
+229
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$45.6K 0.01%
223
-38
CPRT icon
130
Copart
CPRT
$42.9B
$44.8K 0.01%
912
T icon
131
AT&T
T
$188B
$44.6K 0.01%
1,541
+520
TSLA icon
132
Tesla
TSLA
$1.46T
$43.2K 0.01%
136
+4
GRMN icon
133
Garmin
GRMN
$47.9B
$42.8K 0.01%
205
+100
TMUS icon
134
T-Mobile US
TMUS
$258B
$42.2K 0.01%
177
NTES icon
135
NetEase
NTES
$93.8B
$40.4K 0.01%
300
SCHW icon
136
Charles Schwab
SCHW
$171B
$39.9K 0.01%
437
NOW icon
137
ServiceNow
NOW
$188B
$39.1K 0.01%
38
-1
TDG icon
138
TransDigm Group
TDG
$71.3B
$38K 0.01%
25
QCOM icon
139
Qualcomm
QCOM
$176B
$36.6K 0.01%
230
COP icon
140
ConocoPhillips
COP
$108B
$35.9K 0.01%
400
-50
MCK icon
141
McKesson
MCK
$97.8B
$35.9K 0.01%
49
UPS icon
142
United Parcel Service
UPS
$73.2B
$35.7K 0.01%
354
-2,370
ELV icon
143
Elevance Health
ELV
$78.5B
$35.4K 0.01%
91
BSX icon
144
Boston Scientific
BSX
$147B
$34.3K 0.01%
319
EOG icon
145
EOG Resources
EOG
$58B
$34K 0.01%
284
GILD icon
146
Gilead Sciences
GILD
$152B
$33.9K 0.01%
306
LOW icon
147
Lowe's Companies
LOW
$137B
$32.6K 0.01%
147
-2,130
BMY icon
148
Bristol-Myers Squibb
BMY
$88.8B
$32.4K 0.01%
700
AVB icon
149
AvalonBay Communities
AVB
$26.6B
$32.4K 0.01%
159
MTZ icon
150
MasTec
MTZ
$15.9B
$30.5K 0.01%
179