CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$249B
| $19K | ﹤0.01% |
339
+89
| +36% | +$4.99K |
|
|
227
KLA
KLAC
$112B
| $19K | ﹤0.01% |
63
-2,507
| -98% | -$756K |
|
228
Moody's
MCO
$89.4B
| $19K | ﹤0.01% |
78
+6
| +8% | +$1.46K |
|
229
Public Service Enterprise Group
PEG
$40.8B
| $19K | ﹤0.01% |
330
+1
| +0.3% | +$58 |
|
230
TC Energy
TRP
$53.7B
| $18K | ﹤0.01% |
454
+66
| +17% | +$2.62K |
|
231
W.R. Berkley
WRB
$27.3B
| $18K | ﹤0.01% |
+272
| New | +$18K |
|
232
Energy Select Sector SPDR Fund
XLE
$27.7B
| $18K | ﹤0.01% |
250
| – | – |
|
233
AutoZone
AZO
$69.9B
| $17K | ﹤0.01% |
8
| – | – |
|
234
FMC
FMC
$4.81B
| $17K | ﹤0.01% |
164
| – | – |
|
235
Altria Group
MO
$113B
| $17K | ﹤0.01% |
433
+37
| +9% | +$1.45K |
|
236
American Electric Power
AEP
$58.9B
| $16K | ﹤0.01% |
188
-277
| -60% | -$23.6K |
|
237
Cadence Design Systems
CDNS
$93.4B
| $16K | ﹤0.01% |
99
| – | – |
|
238
Charter Communications
CHTR
$36.1B
| $16K | ﹤0.01% |
52
+7
| +16% | +$2.15K |
|
239
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16K | ﹤0.01% |
358
| – | – |
|
240
Snowflake
SNOW
$77.9B
| $16K | ﹤0.01% |
96
+2
| +2% | +$333 |
|
241
Trade Desk
TTD
$26.5B
| $16K | ﹤0.01% |
268
| – | – |
|
242
Badger Meter
BMI
$5.33B
| $15K | ﹤0.01% |
166
| – | – |
|
243
Centene
CNC
$14.5B
| $15K | ﹤0.01% |
195
+42
| +27% | +$3.23K |
|
244
Marvell Technology
MRVL
$55.7B
| $15K | ﹤0.01% |
359
+20
| +6% | +$836 |
|
245
Motorola Solutions
MSI
$79.8B
| $15K | ﹤0.01% |
67
+25
| +60% | +$5.6K |
|
246
O'Reilly Automotive
ORLY
$87.6B
| $15K | ﹤0.01% |
22
| – | – |
|
247
Schlumberger
SLB
$53.6B
| $15K | ﹤0.01% |
409
| – | – |
|
248
General Dynamics
GD
$87.3B
| $14K | ﹤0.01% |
67
| – | – |
|
249
Labcorp
LH
$22.8B
| $14K | ﹤0.01% |
66
| – | – |
|
250
Moderna
MRNA
$9.41B
| $14K | ﹤0.01% |
119
+12
| +11% | +$1.41K |
|