CAC
Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
1 Year Est. Return
+18.22%
AUM
$339M
AUM Growth
-$23.8M
(-6.6%)
Holding
216
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.62M | |
| 3 | +$2.41M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$498K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.1M | |
| 3 | +$1.89M | |
| 4 |
Newmont
NEM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAL
201
Ralliant Corp
RAL
$6.94B
| $1.21K | ﹤0.01% |
29
|
|
||
|
MICC
202
The Magnum Ice Cream Company N.V.
MICC
$10.2B
| $1.2K | ﹤0.01% |
80
-2
|
|
||
203
International Paper
IP
$17.7B
| $964 | ﹤0.01% |
27
|
|
||
204
Otis Worldwide
OTIS
$26.8B
| $694 | ﹤0.01% |
9
|
|
||
205
AllianceBernstein
AB
$3.44B
| – | – |
-400
|
|
||
206
Analog Devices
ADI
$213B
| – | – |
-6
|
|
||
207
Canadian National Railway
CNI
$73.5B
| – | – |
-100
|
|
||
208
Copart
CPRT
$28.1B
| – | – |
-890
|
|
||
209
Nike
NKE
$64.9B
| – | – |
-30
|
|
||
210
Omnicom Group
OMC
$21B
| – | – |
-34
|
|
||
211
Regions Financial
RF
$23.4B
| – | – |
-70
|
|
||
212
Sylvamo
SLVM
$1.54B
| – | – |
-10
|
|
||
213
Wabtec
WAB
$44.9B
| – | – |
-4
|
|
||
214
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
| – | – |
-75
|
|
||
|
Q
215
Qnity Electronics Inc
Q
$32.4B
| – | – |
-64
|
|