CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.1B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
327
SAP
SAP
$317B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
328
Schlumberger
SLB
$55B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
329
Snap-on
SNA
$17B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
330
Smith & Nephew
SNN
$16.3B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
331
Sanofi
SNY
$121B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
332
Takeda Pharmaceutical
TAK
$47.3B
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
333
Teladoc Health
TDOC
$1.37B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
334
Atlassian
TEAM
$46.6B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
335
Teradyne
TER
$18.8B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
336
Trade Desk
TTD
$26.7B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
337
Valero Energy
VLO
$47.2B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
338
VeriSign
VRSN
$25.5B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
339
Wabtec
WAB
$33.1B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
340
Workday
WDAY
$61.6B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
341
West Pharmaceutical
WST
$17.8B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
342
Woodward
WWD
$14.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
343
Xcel Energy
XEL
$42.8B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
344
XPO
XPO
$15.3B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
345
Xylem
XYL
$34.5B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
346
Zebra Technologies
ZBRA
$16.1B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
|
XYZ
347
Block, Inc.
XYZ
$48.5B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
+3
| New | +$2K |
|