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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $14K | ﹤0.01% |
58
+31
| +115% | +$7.48K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
253
Welltower
WELL
$112B
| $14K | ﹤0.01% |
168
+52
| +45% | +$4.33K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $13K | ﹤0.01% |
173
+39
| +29% | +$2.93K |
|
255
Badger Meter
BMI
$5.39B
| $13K | ﹤0.01% |
166
| – | – |
|
256
Centene
CNC
$14.2B
| $13K | ﹤0.01% |
153
+44
| +40% | +$3.74K |
|
257
FTI Consulting
FCN
$5.45B
| $13K | ﹤0.01% |
70
+30
| +75% | +$5.57K |
|
258
Roper Technologies
ROP
$55.8B
| $13K | ﹤0.01% |
32
+9
| +39% | +$3.66K |
|
259
Snowflake
SNOW
$75.1B
| $13K | ﹤0.01% |
94
+19
| +25% | +$2.63K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13K | ﹤0.01% |
+186
| New | +$13K |
|
261
American International
AIG
$43.9B
| $12K | ﹤0.01% |
244
+65
| +36% | +$3.2K |
|
262
Exelon
EXC
$43.8B
| $12K | ﹤0.01% |
256
+75
| +41% | +$3.52K |
|
263
IQVIA
IQV
$32.1B
| $12K | ﹤0.01% |
57
+14
| +33% | +$2.95K |
|
264
PPG Industries
PPG
$24.8B
| $12K | ﹤0.01% |
101
+22
| +28% | +$2.61K |
|
265
Corteva
CTVA
$49B
| $11K | ﹤0.01% |
201
+56
| +39% | +$3.07K |
|
266
DuPont de Nemours
DD
$32.6B
| $11K | ﹤0.01% |
202
+41
| +25% | +$2.23K |
|
267
Dow Inc
DOW
$17.3B
| $11K | ﹤0.01% |
218
+61
| +39% | +$3.08K |
|
268
Enovis
ENOV
$1.84B
| $11K | ﹤0.01% |
191
+81
| +74% | +$4.67K |
|
269
Fortinet
FTNT
$60.6B
| $11K | ﹤0.01% |
200
+60
| +43% | +$3.3K |
|
270
HP
HPQ
$27.4B
| $11K | ﹤0.01% |
327
+88
| +37% | +$2.96K |
|
271
Incyte
INCY
$16.9B
| $11K | ﹤0.01% |
140
+59
| +73% | +$4.64K |
|
272
Nasdaq
NDAQ
$53.6B
| $11K | ﹤0.01% |
219
| – | – |
|
273
Nucor
NUE
$33.8B
| $11K | ﹤0.01% |
104
+34
| +49% | +$3.6K |
|
274
SBA Communications
SBAC
$21.3B
| $11K | ﹤0.01% |
33
+7
| +27% | +$2.33K |
|
275
Trade Desk
TTD
$25.4B
| $11K | ﹤0.01% |
268
+43
| +19% | +$1.77K |
|