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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $7.93M | 1.87% |
104,201
+17,636
| +20% | +$1.34M |
|
27
Factset
FDS
$13.9B
| $7.85M | 1.86% |
20,420
+3,476
| +21% | +$1.34M |
|
28
L3Harris
LHX
$51.5B
| $7.83M | 1.85% |
32,406
+4,957
| +18% | +$1.2M |
|
29
Norfolk Southern
NSC
$62.4B
| $7.78M | 1.84% |
34,212
+5,118
| +18% | +$1.16M |
|
30
Walmart
WMT
$781B
| $7.73M | 1.83% |
63,603
+11,091
| +21% | +$1.35M |
|
|
31
Advanced Micro Devices
AMD
$263B
| $7.61M | 1.8% |
99,450
+38,011
| +62% | +$2.91M |
|
32
Fiserv
FI
$74.4B
| $7.48M | 1.77% |
84,055
+18,586
| +28% | +$1.65M |
|
33
Air Products & Chemicals
APD
$65B
| $7.39M | 1.75% |
30,738
+5,208
| +20% | +$1.25M |
|
34
Amgen
AMGN
$154B
| $7.11M | 1.68% |
29,238
+3,098
| +12% | +$754K |
|
35
Emerson Electric
EMR
$73.9B
| $6.67M | 1.58% |
83,834
+8,573
| +11% | +$682K |
|
36
Cisco
CSCO
$268B
| $6.61M | 1.56% |
155,003
+32,796
| +27% | +$1.4M |
|
37
CME Group
CME
$95.6B
| $6.25M | 1.48% |
30,542
+6,303
| +26% | +$1.29M |
|
38
The Mosaic Company
MOS
$10.6B
| $6.21M | 1.47% |
131,561
+21,776
| +20% | +$1.03M |
|
39
Starbucks
SBUX
$102B
| $5.87M | 1.39% |
76,887
+7,829
| +11% | +$598K |
|
40
3M
MMM
$82.2B
| $5.83M | 1.38% |
45,071
+8,114
| +22% | +$1.05M |
|
41
Capital One
COF
$143B
| $5.29M | 1.25% |
50,748
-490
| -1% | -$51K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $3.72M | 0.88% |
1,699
+737
| +77% | +$1.61M |
|
43
Visa
V
$679B
| $2.15M | 0.51% |
10,935
+5,302
| +94% | +$1.04M |
|
44
Thermo Fisher Scientific
TMO
$184B
| $2.11M | 0.5% |
3,877
+1,363
| +54% | +$740K |
|
45
Target
TGT
$42B
| $2.02M | 0.48% |
14,314
+7,563
| +112% | +$1.07M |
|
46
CVS Health
CVS
$94B
| $1.89M | 0.45% |
20,439
+9,093
| +80% | +$843K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.45% |
6,923
+3,678
| +113% | +$1M |
|
48
United Parcel Service
UPS
$72.2B
| $1.5M | 0.35% |
8,202
+3,611
| +79% | +$659K |
|
49
Realty Income
O
$52.8B
| $1.46M | 0.34% |
21,375
+10,843
| +103% | +$740K |
|
50
Union Pacific
UNP
$132B
| $1.4M | 0.33% |
6,543
+2,251
| +52% | +$480K |
|