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
NOC icon
126
Northrop Grumman
NOC
$74.7B
$116K 0.03%
170
APP icon
127
Applovin
APP
$192B
$115K 0.03%
290
+52
MDLZ icon
128
Mondelez International
MDLZ
$78.7B
$113K 0.03%
1,959
-178
AWK icon
129
American Water Works
AWK
$24.2B
$111K 0.03%
815
+5
VO icon
130
Vanguard Mid-Cap ETF
VO
$103B
$101K 0.03%
1,400
CMCSA icon
131
Comcast
CMCSA
$84B
$99.5K 0.03%
3,467
-426
XPO icon
132
XPO
XPO
$25.5B
$98.2K 0.03%
505
SOLV icon
133
Solventum
SOLV
$13.6B
$87.6K 0.03%
1,342
CSX icon
134
CSX Corp
CSX
$86.3B
$73.9K 0.02%
1,800
AMT icon
135
American Tower
AMT
$84.9B
$69K 0.02%
400
SYK icon
136
Stryker
SYK
$113B
$65.7K 0.02%
200
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$131B
$62.7K 0.02%
588
-192
HSY icon
138
Hershey
HSY
$37.2B
$62.4K 0.02%
300
YUM icon
139
Yum! Brands
YUM
$40.4B
$62.2K 0.02%
400
ECL icon
140
Ecolab
ECL
$72.1B
$59.9K 0.02%
225
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$109B
$54.9K 0.02%
123
HRL icon
142
Hormel Foods
HRL
$12.7B
$54.4K 0.02%
2,400
GRMN icon
143
Garmin
GRMN
$46.5B
$53.8K 0.02%
232
GD icon
144
General Dynamics
GD
$91.1B
$51.5K 0.02%
150
-7
ET icon
145
Energy Transfer Partners
ET
$67.3B
$51.3K 0.02%
2,657
CL icon
146
Colgate-Palmolive
CL
$67.9B
$51.1K 0.02%
600
PLD icon
147
Prologis
PLD
$132B
$49.6K 0.01%
375
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$109B
$48K 0.01%
223
KMB icon
149
Kimberly-Clark
KMB
$31.5B
$47.9K 0.01%
497
ALL icon
150
Allstate
ALL
$53.9B
$47.5K 0.01%
229
4 5
6
7 8