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
GEHC icon
176
GE HealthCare
GEHC
$34.1B
$18.5K 0.01%
225
GLP icon
177
Global Partners
GLP
$1.54B
$16.7K ﹤0.01%
400
AB icon
178
AllianceBernstein
AB
$3.59B
$15.4K ﹤0.01%
400
SJM icon
179
J.M. Smucker
SJM
$10.2B
$14.7K ﹤0.01%
150
SOLS
180
Solstice Advanced Materials
SOLS
$12.9B
$13.3K ﹤0.01%
+273
APAM icon
181
Artisan Partners
APAM
$2.66B
$12.2K ﹤0.01%
300
DUK icon
182
Duke Energy
DUK
$99.6B
$12.2K ﹤0.01%
104
-32
CPA icon
183
Copa Holdings
CPA
$5.17B
$12.1K ﹤0.01%
100
IBN icon
184
ICICI Bank
IBN
$103B
$11.9K ﹤0.01%
400
VTRS icon
185
Viatris
VTRS
$17.1B
$11.5K ﹤0.01%
922
CNI icon
186
Canadian National Railway
CNI
$67.4B
$9.88K ﹤0.01%
100
SU icon
187
Suncor Energy
SU
$72.6B
$9.14K ﹤0.01%
206
-77
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$8.64K ﹤0.01%
60
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.42B
$8.59K ﹤0.01%
175
-18,216
CMG icon
190
Chipotle Mexican Grill
CMG
$46.7B
$7.4K ﹤0.01%
200
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.71K ﹤0.01%
+150
RIO icon
192
Rio Tinto
RIO
$163B
$6K ﹤0.01%
75
VLTO icon
193
Veralto
VLTO
$22.3B
$5.99K ﹤0.01%
60
-6
MO icon
194
Altria Group
MO
$107B
$5.77K ﹤0.01%
100
-57
TGTX icon
195
TG Therapeutics
TGTX
$5.64B
$5.37K ﹤0.01%
180
Q
196
Qnity Electronics Inc
Q
$28.5B
$5.23K ﹤0.01%
+64
FTV icon
197
Fortive
FTV
$18.6B
$4.8K ﹤0.01%
87
NXT icon
198
Nextpower Inc
NXT
$16.5B
$4.53K ﹤0.01%
52
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$3.4K ﹤0.01%
+75
SYY icon
200
Sysco
SYY
$36.5B
$3.39K ﹤0.01%
46
-15
6 7
8
9 10