CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-1.42%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
55
Reduced
87
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.32M |
| 3 |
Tractor Supply
TSCO
|
$953K |
| 4 |
Lam Research
LRCX
|
$737K |
| 5 |
Coterra Energy
CTRA
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Diageo
DEO
|
$3.48M |
| 3 |
Dollar General
DG
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $6.97M | 1.46% |
49,702
-1,335
| -3% | -$187K |
|
27
Morgan Stanley
MS
$240B
| $6.88M | 1.44% |
54,722
-15,727
| -22% | -$1.98M |
|
28
TJX Companies
TJX
$152B
| $6.79M | 1.42% |
56,173
+1,214
| +2% | +$147K |
|
29
PepsiCo
PEP
$204B
| $6.71M | 1.4% |
44,107
-3,390
| -7% | -$515K |
|
30
Visa
V
$683B
| $6.68M | 1.4% |
21,150
+1,278
| +6% | +$404K |
|
31
Factset
FDS
$14.1B
| $6.67M | 1.39% |
13,885
-1,026
| -7% | -$493K |
|
32
Chevron
CVX
$324B
| $6.59M | 1.38% |
45,495
-2,731
| -6% | -$396K |
|
33
Norfolk Southern
NSC
$62.8B
| $6.27M | 1.31% |
26,729
-2,248
| -8% | -$528K |
|
34
Realty Income
O
$53.7B
| $6.14M | 1.28% |
115,277
+226
| +0.2% | +$12K |
|
35
Blackstone
BX
$134B
| $6.01M | 1.26% |
34,860
-481
| -1% | -$82.9K |
|
36
D.R. Horton
DHI
$50.5B
| $5.78M | 1.21% |
41,335
+3,032
| +8% | +$424K |
|
37
Advanced Micro Devices
AMD
$264B
| $5.57M | 1.16% |
46,139
+2,154
| +5% | +$260K |
|
38
NetApp
NTAP
$22.6B
| $5.33M | 1.11% |
45,941
+4,721
| +11% | +$548K |
|
39
Genuine Parts
GPC
$19.4B
| $4.75M | 0.99% |
40,639
-2,848
| -7% | -$333K |
|
40
Sherwin-Williams
SHW
$91.2B
| $4.53M | 0.95% |
13,314
-212
| -2% | -$72.1K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $4.44M | 0.93% |
21,380
+1,875
| +10% | +$390K |
|
42
Cisco
CSCO
$274B
| $4.43M | 0.93% |
74,915
+1,064
| +1% | +$63K |
|
43
Target
TGT
$43.6B
| $4.09M | 0.85% |
30,220
-3,640
| -11% | -$492K |
|
44
Verizon
VZ
$186B
| $4.04M | 0.85% |
101,120
-15,416
| -13% | -$616K |
|
45
TE Connectivity
TEL
$61B
| $3.97M | 0.83% |
27,799
+2,143
| +8% | +$306K |
|
46
Illinois Tool Works
ITW
$77.1B
| $3.96M | 0.83% |
15,599
+525
| +3% | +$133K |
|
47
L3Harris
LHX
$51.9B
| $3.9M | 0.82% |
18,561
+750
| +4% | +$158K |
|
|
48
Palo Alto Networks
PANW
$127B
| $3.82M | 0.8% |
21,009
+7,270
| +53% | +$1.32M |
|
49
Medtronic
MDT
$119B
| $3.4M | 0.71% |
42,517
+1,811
| +4% | +$145K |
|
|
50
VICI Properties
VICI
$36B
| $3.26M | 0.68% |
+111,578
| New | +$3.26M |
|