CAC
Core Alternative Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$345M
AUM Growth
-$21.1M
(-5.8%)
Holding
358
Top Buys
| 1 | +$4.72M | |
| 2 | +$3.41M | |
| 3 | +$1.4M | |
| 4 |
Coterra Energy
CTRA
|
+$798K |
| 5 |
Northrop Grumman
NOC
|
+$104K |
Top Sells
| 1 | +$5.09M | |
| 2 | +$3.23M | |
| 3 | +$2.92M | |
| 4 |
PepsiCo
PEP
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $21.9M | 6.35% |
42,232
-5,298
|
|
||
2
Apple
AAPL
$4.08T
| $21.7M | 6.29% |
85,084
-9,618
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.91T
| $15.4M | 4.48% |
63,330
-9,800
|
|
||
4
JPMorgan Chase
JPM
$869B
| $14.8M | 4.29% |
46,869
-4,735
|
|
||
5
Eli Lilly
LLY
$947B
| $9.1M | 2.64% |
11,920
-1,318
|
|
||
6
Walmart Inc
WMT
$1.05T
| $8.56M | 2.49% |
83,084
-11,273
|
|
||
7
Adobe
ADBE
$110B
| $7.57M | 2.2% |
21,450
+9,667
|
|
||
8
Johnson & Johnson
JNJ
$578B
| $7.47M | 2.17% |
40,294
-5,147
|
|
||
9
Exxon Mobil
XOM
$623B
| $7.29M | 2.11% |
64,616
-6,893
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.24M | 2.1% |
14,411
-1,243
|
|
||
11
Advanced Micro Devices
AMD
$340B
| $7.17M | 2.08% |
44,320
-6,594
|
|
||
12
Southern Company
SO
$99.2B
| $6.43M | 1.87% |
67,848
-9,379
|
|
||
13
TJX Companies
TJX
$173B
| $6.17M | 1.79% |
42,653
-5,692
|
|
||
14
Waste Management
WM
$91.4B
| $6.01M | 1.74% |
27,199
-3,998
|
|
||
15
Amazon
AMZN
$2.26T
| $5.95M | 1.73% |
27,109
-3,805
|
|
||
16
Visa
V
$638B
| $5.73M | 1.66% |
16,790
-1,916
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.39M | 1.56% |
22,177
-2,941
|
|
||
18
Newmont
NEM
$126B
| $5.38M | 1.56% |
63,837
-8,559
|
|
||
19
Morgan Stanley
MS
$285B
| $5.38M | 1.56% |
33,819
-5,771
|
|
||
20
Medtronic
MDT
$132B
| $5.33M | 1.55% |
55,911
+14,736
|
|
||
21
CME Group
CME
$109B
| $5.27M | 1.53% |
19,498
-2,837
|
|
||
22
Chubb
CB
$129B
| $5.26M | 1.53% |
18,627
-2,664
|
|
||
23
McDonald's
MCD
$233B
| $5.2M | 1.51% |
17,112
-2,779
|
|
||
24
Procter & Gamble
PG
$370B
| $5.2M | 1.51% |
33,839
-4,562
|
|
||
25
D.R. Horton
DHI
$45.3B
| $5.2M | 1.51% |
30,674
-4,620
|
|