CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $5.67M | 1.36% |
55,213
+9,074
| +20% | +$932K |
|
27
Lockheed Martin
LMT
$106B
| $5.54M | 1.33% |
12,402
-2,803
| -18% | -$1.25M |
|
28
Realty Income
O
$53.7B
| $5.42M | 1.3% |
93,624
-21,653
| -19% | -$1.25M |
|
29
PepsiCo
PEP
$204B
| $5.39M | 1.29% |
35,915
-8,192
| -19% | -$1.23M |
|
30
Merck
MRK
$210B
| $5.29M | 1.27% |
58,963
-11,423
| -16% | -$1.03M |
|
31
Factset
FDS
$14.1B
| $5.23M | 1.26% |
11,494
-2,391
| -17% | -$1.09M |
|
32
Accenture
ACN
$162B
| $5.18M | 1.25% |
16,611
-3,984
| -19% | -$1.24M |
|
33
D.R. Horton
DHI
$50.5B
| $5.05M | 1.21% |
39,733
-1,602
| -4% | -$204K |
|
34
Norfolk Southern
NSC
$62.8B
| $4.95M | 1.19% |
20,895
-5,834
| -22% | -$1.38M |
|
35
Morgan Stanley
MS
$240B
| $4.83M | 1.16% |
41,363
-13,359
| -24% | -$1.56M |
|
36
Sherwin-Williams
SHW
$91.2B
| $4.64M | 1.11% |
13,280
-34
| -0.3% | -$11.9K |
|
|
37
The Mosaic Company
MOS
$10.6B
| $4.44M | 1.07% |
164,512
+101,713
| +162% | +$2.75M |
|
38
Cisco
CSCO
$274B
| $4.44M | 1.07% |
71,882
-3,033
| -4% | -$187K |
|
|
39
Adobe
ADBE
$151B
| $4.31M | 1.04% |
11,241
+11,127
| +9,761% | +$4.27M |
|
40
Verizon
VZ
$186B
| $4.1M | 0.99% |
90,400
-10,720
| -11% | -$486K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 0.98% |
26,472
-14,813
| -36% | -$2.29M |
|
42
Genuine Parts
GPC
$19.4B
| $3.97M | 0.95% |
33,289
-7,350
| -18% | -$876K |
|
43
NetApp
NTAP
$22.6B
| $3.96M | 0.95% |
45,086
-855
| -2% | -$75.1K |
|
44
TE Connectivity
TEL
$61B
| $3.77M | 0.91% |
26,662
-1,137
| -4% | -$161K |
|
45
Newmont
NEM
$81.7B
| $3.75M | 0.9% |
77,679
-2,942
| -4% | -$142K |
|
46
Illinois Tool Works
ITW
$77.1B
| $3.66M | 0.88% |
14,757
-842
| -5% | -$209K |
|
47
Medtronic
MDT
$119B
| $3.63M | 0.87% |
40,377
-2,140
| -5% | -$192K |
|
48
L3Harris
LHX
$51.9B
| $3.62M | 0.87% |
17,297
-1,264
| -7% | -$265K |
|
49
IBM
IBM
$227B
| $3.59M | 0.86% |
14,448
-247
| -2% | -$61.4K |
|
50
VICI Properties
VICI
$36B
| $3.5M | 0.84% |
107,426
-4,152
| -4% | -$135K |
|