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
MDLZ icon
126
Mondelez International
MDLZ
$73.5B
$115K 0.03%
2,137
-188
VLO icon
127
Valero Energy
VLO
$66.9B
$114K 0.03%
700
-14
FCX icon
128
Freeport-McMoran
FCX
$101B
$109K 0.03%
2,142
+2,054
SOLV icon
129
Solventum
SOLV
$12.2B
$106K 0.03%
1,342
-4
AWK icon
130
American Water Works
AWK
$25.7B
$106K 0.03%
810
-8
BX icon
131
Blackstone
BX
$100B
$104K 0.03%
673
-220
VO icon
132
Vanguard Mid-Cap ETF
VO
$98.6B
$102K 0.03%
+350
NOC icon
133
Northrop Grumman
NOC
$94.5B
$96.9K 0.03%
170
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$125B
$92.3K 0.03%
195
-5
SYK icon
135
Stryker
SYK
$131B
$70.3K 0.02%
200
-10
AMT icon
136
American Tower
AMT
$85B
$70.2K 0.02%
400
-13
XPO icon
137
XPO
XPO
$26.4B
$68.6K 0.02%
505
CSX icon
138
CSX Corp
CSX
$80.6B
$65.3K 0.02%
1,800
-77
YUM icon
139
Yum! Brands
YUM
$45B
$60.5K 0.02%
400
-6
ECL icon
140
Ecolab
ECL
$77.6B
$59.1K 0.02%
225
-7
HRL icon
141
Hormel Foods
HRL
$11.7B
$56.9K 0.02%
2,400
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$112B
$55.8K 0.02%
123
-8
HSY icon
143
Hershey
HSY
$39B
$54.6K 0.02%
300
GD icon
144
General Dynamics
GD
$91.1B
$52.9K 0.01%
157
-8
KMB icon
145
Kimberly-Clark
KMB
$32.8B
$50.1K 0.01%
497
-65
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$105B
$49K 0.01%
223
PLD icon
147
Prologis
PLD
$135B
$47.9K 0.01%
375
-190
ALL icon
148
Allstate
ALL
$55.8B
$47.7K 0.01%
229
-8
CL icon
149
Colgate-Palmolive
CL
$68.8B
$47.4K 0.01%
600
-27
GRMN icon
150
Garmin
GRMN
$51.5B
$47.1K 0.01%
232
+37
4 5
6
7 8