CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.4B
| $11K | ﹤0.01% |
107
+25
| +30% | +$2.57K |
|
277
Workday
WDAY
$61.7B
| $11K | ﹤0.01% |
82
+16
| +24% | +$2.15K |
|
|
XYZ
278
Block, Inc.
XYZ
$45.9B
| $11K | ﹤0.01% |
174
+18
| +12% | +$1.14K |
|
279
Agilent Technologies
A
$35.5B
| $10K | ﹤0.01% |
80
+18
| +29% | +$2.25K |
|
280
Arthur J. Gallagher & Co
AJG
$78B
| $10K | ﹤0.01% |
64
+13
| +25% | +$2.03K |
|
281
Allstate
ALL
$53.9B
| $10K | ﹤0.01% |
82
+17
| +26% | +$2.07K |
|
282
Amphenol
APH
$135B
| $10K | ﹤0.01% |
314
+92
| +41% | +$2.93K |
|
283
Coterra Energy
CTRA
$18.3B
| $10K | ﹤0.01% |
406
+96
| +31% | +$2.37K |
|
284
Devon Energy
DVN
$22.1B
| $10K | ﹤0.01% |
183
+37
| +25% | +$2.02K |
|
|
HES
285
DELISTED
Hess
HES
| $10K | ﹤0.01% |
92
| – | – |
|
286
Kinder Morgan
KMI
$59.7B
| $10K | ﹤0.01% |
600
+130
| +28% | +$2.17K |
|
287
Mid-America Apartment Communities
MAA
$16.8B
| $10K | ﹤0.01% |
55
+12
| +28% | +$2.18K |
|
288
Mettler-Toledo International
MTD
$26.1B
| $10K | ﹤0.01% |
9
+5
| +125% | +$5.56K |
|
289
Regions Financial
RF
$24.1B
| $10K | ﹤0.01% |
514
| – | – |
|
290
Vistra
VST
$64.3B
| $10K | ﹤0.01% |
441
+107
| +32% | +$2.43K |
|
291
Xcel Energy
XEL
$43.2B
| $10K | ﹤0.01% |
144
+29
| +25% | +$2.01K |
|
292
Yum! Brands
YUM
$40.2B
| $10K | ﹤0.01% |
89
+22
| +33% | +$2.47K |
|
293
Aptiv
APTV
$17.3B
| $9K | ﹤0.01% |
103
+49
| +91% | +$4.28K |
|
294
Bank of New York Mellon
BK
$74.3B
| $9K | ﹤0.01% |
204
+58
| +40% | +$2.56K |
|
295
Delta Air Lines
DAL
$39.9B
| $9K | ﹤0.01% |
305
+93
| +44% | +$2.74K |
|
296
Global Payments
GPN
$21B
| $9K | ﹤0.01% |
85
+18
| +27% | +$1.91K |
|
297
Johnson Controls International
JCI
$69.1B
| $9K | ﹤0.01% |
189
+55
| +41% | +$2.62K |
|
298
Lincoln Electric
LECO
$13.4B
| $9K | ﹤0.01% |
70
+31
| +79% | +$3.99K |
|
299
Microchip Technology
MCHP
$33.9B
| $9K | ﹤0.01% |
148
+37
| +33% | +$2.25K |
|
300
Motorola Solutions
MSI
$79.4B
| $9K | ﹤0.01% |
42
+10
| +31% | +$2.14K |
|