CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.4B
| $1.35M | 0.32% |
11,883
+8,791
| +284% | +$995K |
|
52
Blackrock
BLK
$173B
| $1.33M | 0.31% |
2,182
+794
| +57% | +$484K |
|
53
Broadcom
AVGO
$1.4T
| $1.32M | 0.31% |
2,726
+1,230
| +82% | +$597K |
|
54
Alexandria Real Estate Equities
ARE
$13.8B
| $1.22M | 0.29% |
8,400
+5,015
| +148% | +$727K |
|
55
Medtronic
MDT
$120B
| $1.18M | 0.28% |
13,128
+7,024
| +115% | +$630K |
|
56
TJX Companies
TJX
$155B
| $1.12M | 0.26% |
19,996
+11,992
| +150% | +$670K |
|
57
Sysco
SYY
$38.5B
| $1.07M | 0.25% |
12,637
+4,947
| +64% | +$419K |
|
58
Verizon
VZ
$185B
| $1.06M | 0.25% |
20,907
+8,279
| +66% | +$420K |
|
59
Celanese
CE
$5.04B
| $1.06M | 0.25% |
8,998
+5,408
| +151% | +$636K |
|
60
Newmont
NEM
$83.3B
| $1.03M | 0.24% |
17,250
+9,372
| +119% | +$559K |
|
61
Danaher
DHR
$146B
| $1M | 0.24% |
3,950
+1,369
| +53% | +$347K |
|
62
Eaton
ETN
$134B
| $975K | 0.23% |
7,740
+4,113
| +113% | +$518K |
|
63
D.R. Horton
DHI
$50.8B
| $965K | 0.23% |
14,573
+10,341
| +244% | +$685K |
|
64
Amazon
AMZN
$2.4T
| $952K | 0.23% |
8,959
+8,371
| +1,424% | +$890K |
|
65
Nike
NKE
$110B
| $896K | 0.21% |
8,763
+3,055
| +54% | +$312K |
|
66
Lam Research
LRCX
$123B
| $882K | 0.21% |
2,070
+892
| +76% | +$380K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $874K | 0.21% |
11,219
+6,230
| +125% | +$485K |
|
68
Toronto Dominion Bank
TD
$127B
| $849K | 0.2% |
12,946
+4,478
| +53% | +$294K |
|
69
KLA
KLAC
$112B
| $820K | 0.19% |
2,570
+1,692
| +193% | +$540K |
|
70
NetApp
NTAP
$23.1B
| $815K | 0.19% |
12,487
+7,612
| +156% | +$497K |
|
71
Suncor Energy
SU
$50.1B
| $792K | 0.19% |
22,587
+17,700
| +362% | +$621K |
|
72
Mondelez International
MDLZ
$80B
| $783K | 0.19% |
12,610
+3,736
| +42% | +$232K |
|
73
RTX Corp
RTX
$212B
| $763K | 0.18% |
7,935
+1,888
| +31% | +$182K |
|
74
Manulife Financial
MFC
$51.8B
| $741K | 0.18% |
42,774
+5,775
| +16% | +$100K |
|
75
Illinois Tool Works
ITW
$76.4B
| $738K | 0.17% |
4,051
+2,231
| +123% | +$406K |
|