CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $985K | 0.26% |
4,591
+3,802
| +482% | +$816K |
|
52
Broadcom
AVGO
$1.4T
| $942K | 0.25% |
1,496
+111
| +8% | +$69.9K |
|
53
Manulife Financial
MFC
$51.8B
| $790K | 0.21% |
36,999
+28,291
| +325% | +$604K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.21% |
3,489
+972
| +39% | +$216K |
|
55
Nike
NKE
$110B
| $768K | 0.21% |
5,708
+4,754
| +498% | +$640K |
|
56
Danaher
DHR
$146B
| $757K | 0.2% |
2,581
+1,858
| +257% | +$545K |
|
57
Walt Disney
DIS
$213B
| $733K | 0.2% |
5,346
+4,137
| +342% | +$567K |
|
58
Realty Income
O
$52.8B
| $730K | 0.2% |
10,532
+10,479
| +19,772% | +$726K |
|
59
Cognizant
CTSH
$35.1B
| $700K | 0.19% |
7,804
+5,931
| +317% | +$532K |
|
60
Alexandria Real Estate Equities
ARE
$13.8B
| $681K | 0.18% |
3,385
+3,342
| +7,772% | +$672K |
|
61
Medtronic
MDT
$120B
| $677K | 0.18% |
6,104
+4,995
| +450% | +$554K |
|
62
Toronto Dominion Bank
TD
$127B
| $673K | 0.18% |
8,468
+6,402
| +310% | +$509K |
|
63
Verizon
VZ
$185B
| $643K | 0.17% |
12,628
-3,987
| -24% | -$203K |
|
64
Lam Research
LRCX
$123B
| $633K | 0.17% |
1,178
+836
| +244% | +$449K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.17% |
2,531
+2,516
| +16,773% | +$629K |
|
66
Sysco
SYY
$38.5B
| $628K | 0.17% |
7,690
-40,419
| -84% | -$3.3M |
|
67
Newmont
NEM
$83.3B
| $626K | 0.17% |
7,878
+7,854
| +32,725% | +$624K |
|
68
RTX Corp
RTX
$212B
| $599K | 0.16% |
6,047
-35,976
| -86% | -$3.56M |
|
69
Core Alternative Capital
CCOR
$48.3M
| $592K | 0.16% |
19,500
-216,806
| -92% | -$6.58M |
|
70
Tractor Supply
TSCO
$32.6B
| $570K | 0.15% |
2,442
+1,724
| +240% | +$402K |
|
71
Mondelez International
MDLZ
$80B
| $557K | 0.15% |
8,874
+6,913
| +353% | +$434K |
|
72
Eaton
ETN
$134B
| $550K | 0.15% |
3,627
+2,721
| +300% | +$413K |
|
73
Celanese
CE
$5.04B
| $513K | 0.14% |
3,590
+2,772
| +339% | +$396K |
|
74
Home Depot
HD
$404B
| $513K | 0.14% |
1,715
+1,561
| +1,014% | +$467K |
|
75
Booking.com
BKNG
$178B
| $510K | 0.14% |
217
+149
| +219% | +$350K |
|