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
NOW icon
151
ServiceNow
NOW
$195B
$31K 0.01%
39
NTES icon
152
NetEase
NTES
$96.2B
$30.9K 0.01%
300
ZTS icon
153
Zoetis
ZTS
$64.7B
$30.1K 0.01%
183
TYL icon
154
Tyler Technologies
TYL
$22.4B
$29.1K 0.01%
50
T icon
155
AT&T
T
$186B
$28.9K 0.01%
1,021
+568
ROST icon
156
Ross Stores
ROST
$50.9B
$28.8K 0.01%
225
REGN icon
157
Regeneron Pharmaceuticals
REGN
$61.4B
$27.3K 0.01%
43
WEX icon
158
WEX
WEX
$5.31B
$26.9K 0.01%
171
PSX icon
159
Phillips 66
PSX
$52B
$26.7K 0.01%
216
-20
UL icon
160
Unilever
UL
$153B
$26K 0.01%
436
+36
GEV icon
161
GE Vernova
GEV
$159B
$24.7K 0.01%
81
-10
C icon
162
Citigroup
C
$176B
$23.4K 0.01%
329
-47
CVS icon
163
CVS Health
CVS
$105B
$23K 0.01%
339
-104
GRMN icon
164
Garmin
GRMN
$48.4B
$22.8K 0.01%
105
+10
MTZ icon
165
MasTec
MTZ
$16.3B
$20.9K 0.01%
179
PM icon
166
Philip Morris
PM
$237B
$20.3K ﹤0.01%
128
FLEX icon
167
Flex
FLEX
$23.3B
$19.9K ﹤0.01%
601
MRVL icon
168
Marvell Technology
MRVL
$72.6B
$18.6K ﹤0.01%
302
SJM icon
169
J.M. Smucker
SJM
$11.2B
$17.8K ﹤0.01%
150
KLAC icon
170
KLA
KLAC
$151B
$17.7K ﹤0.01%
26
OTIS icon
171
Otis Worldwide
OTIS
$36.4B
$17.3K ﹤0.01%
168
+29
DUK icon
172
Duke Energy
DUK
$99.8B
$16.6K ﹤0.01%
136
-114
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$45B
$16.2K ﹤0.01%
190
MA icon
174
Mastercard
MA
$517B
$14.3K ﹤0.01%
26
-263
COF icon
175
Capital One
COF
$139B
$13.8K ﹤0.01%
77
-21