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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
24
| – | – |
|
427
Crane NXT
CXT
$3.43B
| – | – |
-11
| Closed | -$1K |
|
428
Dolby
DLB
$6.87B
| – | – |
-69
| Closed | -$5K |
|
429
Dollar Tree
DLTR
$22.8B
| – | – |
-247
| Closed | -$40K |
|
430
Emergent Biosolutions
EBS
$443M
| – | – |
-133
| Closed | -$5K |
|
431
Embecta
EMBC
$847M
| $0 | ﹤0.01% |
+15
| New | – |
|
432
Kirby Corp
KEX
$5.42B
| – | – |
-24
| Closed | -$2K |
|
433
Masco
MAS
$15.4B
| – | – |
-102
| Closed | -$5K |
|
434
McCormick & Company Non-Voting
MKC
$18.9B
| $0 | ﹤0.01% |
6
| – | – |
|
435
Olin
OLN
$2.71B
| – | – |
-221
| Closed | -$12K |
|
|
436
Palantir
PLTR
$372B
| – | – |
-8,000
| Closed | -$110K |
|
437
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% |
2
| – | – |
|
438
TSMC
TSM
$1.2T
| – | – |
-114
| Closed | -$12K |
|
439
VeriSign
VRSN
$25.5B
| – | – |
-6
| Closed | -$1K |
|
440
Wabtec
WAB
$33.1B
| – | – |
-24
| Closed | -$2K |
|
|
DISCA
441
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-195
| Closed | -$5K |
|