CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
61
New
–
Increased
8
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$683K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 4 |
Occidental Petroleum
OXY
|
$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$305K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Morgan Stanley
MS
|
$1.47M |
| 5 |
Accenture
ACN
|
$1.46M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 14.23% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.34M | 1.14% |
58,113
-4,981
| -8% | -$287K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.7M | 0.92% |
1,845
-339
| -16% | -$497K |
|
53
Texas Instruments
TXN
$182B
| $2.7M | 0.92% |
18,884
-6,211
| -25% | -$887K |
|
54
Intel
INTC
$106B
| $2.57M | 0.87% |
49,613
+5,377
| +12% | +$278K |
|
55
Illinois Tool Works
ITW
$76.4B
| $2.53M | 0.86% |
13,114
-4,452
| -25% | -$860K |
|
56
Wells Fargo
WFC
$262B
| $2.28M | 0.78% |
97,033
+5,262
| +6% | +$124K |
|
|
57
Occidental Petroleum
OXY
$47.3B
| $2.1M | 0.71% |
209,463
+31,841
| +18% | +$319K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $388K | 0.13% |
2,635
-53
| -2% | -$7.8K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $295K | 0.1% |
1,276
| – | – |
|
60
Carrier Global
CARR
$54B
| $27K | 0.01% |
876
-22
| -2% | -$678 |
|
61
Otis Worldwide
OTIS
$33.7B
| $27K | 0.01% |
436
-12
| -3% | -$743 |
|