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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $6.83M | 1.37% |
57,631
-12,619
| -18% | -$1.5M |
|
27
Realty Income
O
$53.7B
| $6.73M | 1.34% |
127,665
-15,314
| -11% | -$807K |
|
28
Factset
FDS
$14.1B
| $6.7M | 1.34% |
16,417
-2,917
| -15% | -$1.19M |
|
29
Genuine Parts
GPC
$19.4B
| $6.7M | 1.34% |
48,408
-5,791
| -11% | -$801K |
|
30
Air Products & Chemicals
APD
$65.5B
| $6.3M | 1.26% |
24,518
-3,536
| -13% | -$909K |
|
31
Diageo
DEO
$62.1B
| $6.16M | 1.23% |
48,856
-7,863
| -14% | -$991K |
|
32
TJX Companies
TJX
$152B
| $6.1M | 1.22% |
55,407
+1,379
| +3% | +$152K |
|
|
33
Waste Management
WM
$91.2B
| $6.07M | 1.21% |
28,447
-27,054
| -49% | -$5.77M |
|
|
34
Walmart
WMT
$774B
| $6.02M | 1.2% |
88,864
-100,475
| -53% | -$6.8M |
|
|
35
Exxon Mobil
XOM
$487B
| $5.96M | 1.19% |
51,729
-49,237
| -49% | -$5.67M |
|
36
CME Group
CME
$96B
| $5.86M | 1.17% |
29,795
-2,664
| -8% | -$524K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $5.82M | 1.16% |
21,612
-3,900
| -15% | -$1.05M |
|
38
Dollar General
DG
$23.9B
| $5.55M | 1.11% |
42,006
-2,816
| -6% | -$372K |
|
39
D.R. Horton
DHI
$50.5B
| $5.52M | 1.1% |
39,144
+155
| +0.4% | +$21.8K |
|
40
NetApp
NTAP
$22.6B
| $5.45M | 1.09% |
42,345
+224
| +0.5% | +$28.9K |
|
41
Visa
V
$683B
| $5.26M | 1.05% |
20,036
+372
| +2% | +$97.6K |
|
42
Target
TGT
$43.6B
| $5.08M | 1.02% |
34,331
-163
| -0.5% | -$24.1K |
|
43
Verizon
VZ
$186B
| $5.03M | 1.01% |
122,082
+3,384
| +3% | +$140K |
|
44
Palo Alto Networks
PANW
$127B
| $4.77M | 0.95% |
14,081
+281
| +2% | +$95.3K |
|
45
Blackstone
BX
$134B
| $4.47M | 0.89% |
36,114
+169
| +0.5% | +$20.9K |
|
46
The Mosaic Company
MOS
$10.6B
| $4.24M | 0.85% |
146,724
-17,612
| -11% | -$509K |
|
47
Amgen
AMGN
$155B
| $4.21M | 0.84% |
13,459
-4,919
| -27% | -$1.54M |
|
48
Emerson Electric
EMR
$74.3B
| $4.14M | 0.83% |
37,555
-11,304
| -23% | -$1.25M |
|
49
Sherwin-Williams
SHW
$91.2B
| $4.04M | 0.81% |
13,551
-1,312
| -9% | -$392K |
|
|
50
L3Harris
LHX
$51.9B
| $3.99M | 0.8% |
17,778
+1,050
| +6% | +$236K |
|