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
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
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 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.2B
| $9K | ﹤0.01% |
37
+11
| +42% | +$2.68K |
|
302
Prudential Financial
PRU
$38.6B
| $9K | ﹤0.01% |
98
+28
| +40% | +$2.57K |
|
303
Phillips 66
PSX
$54.1B
| $9K | ﹤0.01% |
115
+31
| +37% | +$2.43K |
|
304
Revvity
RVTY
$10.2B
| $9K | ﹤0.01% |
62
+21
| +51% | +$3.05K |
|
305
Simon Property Group
SPG
$59B
| $9K | ﹤0.01% |
94
+21
| +29% | +$2.01K |
|
306
Molson Coors Class B
TAP
$9.94B
| $9K | ﹤0.01% |
171
+67
| +64% | +$3.53K |
|
307
Airbnb
ABNB
$78.1B
| $8K | ﹤0.01% |
92
| – | – |
|
308
ACI Worldwide
ACIW
$5.09B
| $8K | ﹤0.01% |
324
| – | – |
|
309
AvalonBay Communities
AVB
$26.9B
| $8K | ﹤0.01% |
39
+9
| +30% | +$1.85K |
|
310
AZZ Inc
AZZ
$3.39B
| $8K | ﹤0.01% |
206
| – | – |
|
311
Boston Properties
BXP
$11.5B
| $8K | ﹤0.01% |
85
+31
| +57% | +$2.92K |
|
312
Canadian Pacific Kansas City
CP
$70.2B
| $8K | ﹤0.01% |
+114
| New | +$8K |
|
313
DT Midstream
DTM
$10.6B
| $8K | ﹤0.01% |
160
+63
| +65% | +$3.15K |
|
314
eBay
EBAY
$41.1B
| $8K | ﹤0.01% |
199
+45
| +29% | +$1.81K |
|
315
Enphase Energy
ENPH
$4.84B
| $8K | ﹤0.01% |
41
+14
| +52% | +$2.73K |
|
316
Equity Residential
EQR
$25.3B
| $8K | ﹤0.01% |
113
+23
| +26% | +$1.63K |
|
317
Fastenal
FAST
$56.5B
| $8K | ﹤0.01% |
156
+40
| +34% | +$2.05K |
|
318
International Flavors & Fragrances
IFF
$17.3B
| $8K | ﹤0.01% |
68
+15
| +28% | +$1.77K |
|
319
Old Dominion Freight Line
ODFL
$31.5B
| $8K | ﹤0.01% |
30
+13
| +76% | +$3.47K |
|
320
ResMed
RMD
$40.2B
| $8K | ﹤0.01% |
38
+12
| +46% | +$2.53K |
|
321
Veeva Systems
VEEV
$44.1B
| $8K | ﹤0.01% |
38
+12
| +46% | +$2.53K |
|
322
Wendy's
WEN
$1.96B
| $8K | ﹤0.01% |
423
+91
| +27% | +$1.72K |
|
323
Westlake Corp
WLK
$11.3B
| $8K | ﹤0.01% |
86
+21
| +32% | +$1.95K |
|
|
LHCG
324
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
51
| – | – |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
205
+60
| +41% | +$2.34K |
|