CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.7B
| $10.8K | ﹤0.01% |
42
-25
| -37% | -$6.45K |
|
277
Parker-Hannifin
PH
$95.9B
| $10.8K | ﹤0.01% |
37
| – | – |
|
278
Microchip Technology
MCHP
$34.8B
| $10.4K | ﹤0.01% |
148
| – | – |
|
279
Vistra
VST
$64.3B
| $10.3K | ﹤0.01% |
442
| – | – |
|
280
Enovis
ENOV
$1.8B
| $10.2K | ﹤0.01% |
191
| – | – |
|
281
Lincoln Electric
LECO
$13.5B
| $10.1K | ﹤0.01% |
70
| – | – |
|
282
Xcel Energy
XEL
$42.7B
| $10.1K | ﹤0.01% |
144
| – | – |
|
283
Coterra Energy
CTRA
$18.6B
| $10K | ﹤0.01% |
409
+2
| +0.5% | +$49 |
|
284
Delta Air Lines
DAL
$39.5B
| $10K | ﹤0.01% |
305
| – | – |
|
285
Workday
WDAY
$61.7B
| $9.87K | ﹤0.01% |
59
-23
| -28% | -$3.85K |
|
286
Prudential Financial
PRU
$38.3B
| $9.82K | ﹤0.01% |
99
| – | – |
|
287
Fortinet
FTNT
$58.6B
| $9.78K | ﹤0.01% |
200
| – | – |
|
288
Wendy's
WEN
$1.94B
| $9.58K | ﹤0.01% |
423
| – | – |
|
289
Kroger
KR
$44.9B
| $9.52K | ﹤0.01% |
214
-446
| -68% | -$19.8K |
|
290
Bank of New York Mellon
BK
$74.4B
| $9.33K | ﹤0.01% |
205
| – | – |
|
291
SBA Communications
SBAC
$21B
| $9.26K | ﹤0.01% |
33
| – | – |
|
292
KKR & Co
KKR
$122B
| $9.25K | ﹤0.01% |
199
-406
| -67% | -$18.9K |
|
293
CoStar Group
CSGP
$37.7B
| $9.2K | ﹤0.01% |
119
| – | – |
|
294
Otis Worldwide
OTIS
$33.9B
| $9.11K | ﹤0.01% |
116
-75
| -39% | -$5.89K |
|
295
Willis Towers Watson
WTW
$32.2B
| $9.07K | ﹤0.01% |
37
| – | – |
|
296
Cummins
CMI
$55.2B
| $9.01K | ﹤0.01% |
37
| – | – |
|
297
PACCAR
PCAR
$51.6B
| $8.93K | ﹤0.01% |
135
| – | – |
|
298
DT Midstream
DTM
$10.7B
| $8.89K | ﹤0.01% |
161
| – | – |
|
299
Molson Coors Class B
TAP
$9.87B
| $8.85K | ﹤0.01% |
172
| – | – |
|
300
Westlake Corp
WLK
$11.2B
| $8.83K | ﹤0.01% |
86
| – | – |
|