CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
316
Reduced
29
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Amazon
AMZN
|
$298K |
| 3 |
Palantir
PLTR
|
$110K |
| 4 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 5 |
Kimberly-Clark
KMB
|
$63.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45B
| $19K | ﹤0.01% |
102
+13
| +15% | +$2.42K |
|
227
General Motors
GM
$55.4B
| $19K | ﹤0.01% |
609
+83
| +16% | +$2.59K |
|
228
FMC
FMC
$4.63B
| $18K | ﹤0.01% |
164
| – | – |
|
229
HCA Healthcare
HCA
$96.9B
| $18K | ﹤0.01% |
106
+19
| +22% | +$3.23K |
|
230
MetLife
MET
$53.5B
| $18K | ﹤0.01% |
293
+123
| +72% | +$7.56K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.8B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
232
Autodesk
ADSK
$68.7B
| $17K | ﹤0.01% |
97
+19
| +24% | +$3.33K |
|
233
AstraZeneca
AZN
$253B
| $17K | ﹤0.01% |
250
| – | – |
|
234
AutoZone
AZO
$70.4B
| $17K | ﹤0.01% |
8
+3
| +60% | +$6.38K |
|
235
Canadian Imperial Bank of Commerce
CM
$72.7B
| $17K | ﹤0.01% |
358
| – | – |
|
236
Altria Group
MO
$112B
| $17K | ﹤0.01% |
396
-4
| -1% | -$172 |
|
237
Cadence Design Systems
CDNS
$95.1B
| $15K | ﹤0.01% |
99
+21
| +27% | +$3.18K |
|
238
Fortune Brands Innovations
FBIN
$7.21B
| $15K | ﹤0.01% |
290
+253
| +684% | +$13.1K |
|
239
Fortive
FTV
$16B
| $15K | ﹤0.01% |
280
-222
| -44% | -$11.9K |
|
240
General Dynamics
GD
$86.4B
| $15K | ﹤0.01% |
67
+20
| +43% | +$4.48K |
|
241
Labcorp
LH
$22.9B
| $15K | ﹤0.01% |
77
+7
| +10% | +$1.36K |
|
242
Moderna
MRNA
$9.65B
| $15K | ﹤0.01% |
107
+12
| +13% | +$1.68K |
|
243
Marvell Technology
MRVL
$54.9B
| $15K | ﹤0.01% |
339
+62
| +22% | +$2.74K |
|
244
Sturm, Ruger & Co
RGR
$569M
| $15K | ﹤0.01% |
235
| – | – |
|
245
Schlumberger
SLB
$53.3B
| $15K | ﹤0.01% |
409
+107
| +35% | +$3.92K |
|
246
O'Reilly Automotive
ORLY
$88.2B
| $14K | ﹤0.01% |
330
| – | – |
|
247
Otis Worldwide
OTIS
$34.1B
| $14K | ﹤0.01% |
191
+30
| +19% | +$2.2K |
|
248
Public Storage
PSA
$51.9B
| $14K | ﹤0.01% |
46
+14
| +44% | +$4.26K |
|
249
Ross Stores
ROST
$49.7B
| $14K | ﹤0.01% |
201
+27
| +16% | +$1.88K |
|
250
Synopsys
SNPS
$112B
| $14K | ﹤0.01% |
45
+12
| +36% | +$3.73K |
|