CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.5B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
227
Archer Daniels Midland
ADM
$29.7B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
228
AGCO
AGCO
$8.05B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
229
American International
AIG
$45.1B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
230
APA Corp
APA
$8.11B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
231
Baxter International
BAX
$12.1B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
232
British American Tobacco
BTI
$120B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
233
Cigna
CI
$80.2B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
234
Colgate-Palmolive
CL
$67.7B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
235
DuPont de Nemours
DD
$31.6B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
236
eBay
EBAY
$41.2B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
237
EOG Resources
EOG
$65.8B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
238
Equity Residential
EQR
$24.7B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
239
HCA Healthcare
HCA
$95.4B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
240
Host Hotels & Resorts
HST
$11.8B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
241
Hershey
HSY
$37.4B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
242
Illumina
ILMN
$15.2B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
243
KeyCorp
KEY
$20.8B
| $3K | ﹤0.01% |
+123
| New | +$3K |
|
244
Kinder Morgan
KMI
$59.4B
| $3K | ﹤0.01% |
+159
| New | +$3K |
|
245
Kroger
KR
$45.1B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
246
Linde
LIN
$221B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
247
MetLife
MET
$53.6B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
248
Northrop Grumman
NOC
$83.2B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
249
Organon & Co
OGN
$2.56B
| $3K | ﹤0.01% |
85
+27
| +47% | +$953 |
|
250
Public Service Enterprise Group
PEG
$40.6B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|