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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
402
Pinterest
PINS
$25B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
403
Palantir
PLTR
$373B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
404
PPL Corp
PPL
$26.9B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
405
Phillips 66
PSX
$54.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
406
ResMed
RMD
$39.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
407
Roku
ROKU
$14.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
408
Snowflake
SNOW
$78B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
409
Spotify
SPOT
$142B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
410
Spirit AeroSystems
SPR
$4.93B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
411
Sempra
SRE
$54B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
412
State Street
STT
$32.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
413
Skyworks Solutions
SWKS
$10.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
414
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
415
Travelers Companies
TRV
$61.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
416
Tyson Foods
TSN
$20.1B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
417
Twilio
TWLO
$16B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
418
Uber
UBER
$194B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
419
UDR
UDR
$12.7B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
420
Veeva Systems
VEEV
$44.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
421
Vulcan Materials
VMC
$38.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
422
Ventas
VTR
$30.8B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
423
Wayfair
W
$10B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
425
Western Digital
WDC
$28.4B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|