CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
35
Reduced
67
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$762K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
Newmont
NEM
|
$276K |
| 4 |
Coterra Energy
CTRA
|
$269K |
| 5 |
L3Harris
LHX
|
$236K |
Top Sells
| 1 |
Walmart
WMT
|
$6.8M |
| 2 |
Waste Management
WM
|
$5.77M |
| 3 |
Exxon Mobil
XOM
|
$5.67M |
| 4 |
UnitedHealth
UNH
|
$5.51M |
| 5 |
Cisco
CSCO
|
$4.77M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortrea Holdings
FTRE
$894M
| $47 | ﹤0.01% |
2
| – | – |
|
352
Embecta
EMBC
$847M
| $25 | ﹤0.01% |
2
| – | – |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $1 | ﹤0.01% |
40
| – | – |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,483
| Closed | -$217K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,246
| Closed | -$157K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15
| Closed | -$3.94K |
|