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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
427
Willis Towers Watson
WTW
$31.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
428
Weyerhaeuser
WY
$18.7B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
429
Yum China
YUMC
$16.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
430
Zimmer Biomet
ZBH
$21B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
ONL
432
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
+5
| New | – |
|
433
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% |
+2
| New | – |
|
434
DT Midstream
DTM
$10.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
435
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
+6
| New | – |
|