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
XPO icon
126
XPO
XPO
$16B
$54.3K 0.01%
505
DIS icon
127
Walt Disney
DIS
$206B
$53.5K 0.01%
542
+225
CPRT icon
128
Copart
CPRT
$44.3B
$51.6K 0.01%
912
HSY icon
129
Hershey
HSY
$37.7B
$51.3K 0.01%
+300
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$50.6K 0.01%
261
CRM icon
131
Salesforce
CRM
$251B
$50.5K 0.01%
188
COP icon
132
ConocoPhillips
COP
$108B
$47.3K 0.01%
450
-274
TMUS icon
133
T-Mobile US
TMUS
$258B
$47.2K 0.01%
177
GD icon
134
General Dynamics
GD
$91.6B
$45K 0.01%
165
BMY icon
135
Bristol-Myers Squibb
BMY
$90.7B
$42.7K 0.01%
700
NFLX icon
136
Netflix
NFLX
$527B
$42K 0.01%
45
-20
ELV icon
137
Elevance Health
ELV
$78.8B
$39.6K 0.01%
91
ORI icon
138
Old Republic International
ORI
$10.4B
$39.2K 0.01%
1,000
CRWD icon
139
CrowdStrike
CRWD
$126B
$38.4K 0.01%
109
+18
EOG icon
140
EOG Resources
EOG
$57.9B
$36.4K 0.01%
284
QCOM icon
141
Qualcomm
QCOM
$182B
$35.3K 0.01%
230
EME icon
142
Emcor
EME
$30.9B
$35.1K 0.01%
95
TDG icon
143
TransDigm Group
TDG
$74.9B
$34.6K 0.01%
25
-3
GILD icon
144
Gilead Sciences
GILD
$154B
$34.3K 0.01%
306
+241
TSLA icon
145
Tesla
TSLA
$1.47T
$34.2K 0.01%
132
SCHW icon
146
Charles Schwab
SCHW
$173B
$34.2K 0.01%
437
-1,090
AVB icon
147
AvalonBay Communities
AVB
$26.6B
$34.1K 0.01%
159
MCK icon
148
McKesson
MCK
$97.9B
$33K 0.01%
49
BSX icon
149
Boston Scientific
BSX
$148B
$32.2K 0.01%
319
-51
PNC icon
150
PNC Financial Services
PNC
$71.4B
$32.2K 0.01%
183