CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.1B
| $1.5K | ﹤0.01% |
5
| – | – |
|
252
DuPont de Nemours
DD
$31.4B
| $1.49K | ﹤0.01% |
20
| – | – |
|
253
FedEx
FDX
$52.7B
| $1.46K | ﹤0.01% |
6
-12
| -67% | -$2.93K |
|
254
Crown Castle
CCI
$43B
| $1.46K | ﹤0.01% |
14
| – | – |
|
255
Ameriprise Financial
AMP
$47.8B
| $1.45K | ﹤0.01% |
3
| – | – |
|
256
Fortinet
FTNT
$58.2B
| $1.44K | ﹤0.01% |
15
-830
| -98% | -$79.9K |
|
257
CBRE Group
CBRE
$47.4B
| $1.44K | ﹤0.01% |
11
| – | – |
|
258
Delta Air Lines
DAL
$39.6B
| $1.4K | ﹤0.01% |
32
| – | – |
|
259
Oneok
OKE
$46.9B
| $1.39K | ﹤0.01% |
14
| – | – |
|
260
KKR & Co
KKR
$122B
| $1.39K | ﹤0.01% |
12
| – | – |
|
261
Lincoln Electric
LECO
$13.2B
| $1.32K | ﹤0.01% |
7
| – | – |
|
262
Northern Trust
NTRS
$24.5B
| $1.28K | ﹤0.01% |
13
| – | – |
|
263
Xcel Energy
XEL
$42.3B
| $1.27K | ﹤0.01% |
18
| – | – |
|
264
Cadence Design Systems
CDNS
$93.2B
| $1.27K | ﹤0.01% |
5
-10
| -67% | -$2.54K |
|
265
Incyte
INCY
$16.9B
| $1.27K | ﹤0.01% |
21
| – | – |
|
266
CoStar Group
CSGP
$37.2B
| $1.27K | ﹤0.01% |
16
| – | – |
|
267
Idexx Laboratories
IDXX
$50.9B
| $1.26K | ﹤0.01% |
3
| – | – |
|
268
Edwards Lifesciences
EW
$47.8B
| $1.23K | ﹤0.01% |
17
| – | – |
|
269
General Motors
GM
$55.4B
| $1.22K | ﹤0.01% |
26
-53
| -67% | -$2.49K |
|
270
Equifax
EFX
$29.1B
| $1.22K | ﹤0.01% |
5
| – | – |
|
271
Analog Devices
ADI
$121B
| $1.21K | ﹤0.01% |
6
-16
| -73% | -$3.23K |
|
272
Nucor
NUE
$33.5B
| $1.2K | ﹤0.01% |
10
| – | – |
|
273
Verisk Analytics
VRSK
$36.8B
| $1.19K | ﹤0.01% |
4
| – | – |
|
274
Monster Beverage
MNST
$60.8B
| $1.17K | ﹤0.01% |
20
-32
| -62% | -$1.87K |
|
275
MSCI
MSCI
$42.7B
| $1.13K | ﹤0.01% |
2
| – | – |
|