CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
123
Reduced
71
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $3.14M | 0.48% |
13,385
+1,619
| +14% | +$380K |
|
52
Medtronic
MDT
$120B
| $3.12M | 0.48% |
39,875
+1,874
| +5% | +$147K |
|
53
Illinois Tool Works
ITW
$76.4B
| $3.1M | 0.48% |
13,449
+2,085
| +18% | +$480K |
|
54
NetApp
NTAP
$23.1B
| $3.08M | 0.47% |
40,537
+4,049
| +11% | +$307K |
|
55
TE Connectivity
TEL
$60.4B
| $2.99M | 0.46% |
24,211
+3,170
| +15% | +$392K |
|
56
Verizon
VZ
$185B
| $2.71M | 0.42% |
83,636
-7,686
| -8% | -$249K |
|
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.61M | 0.4% |
76,610
+76,184
| +17,884% | +$2.6M |
|
58
IBM
IBM
$225B
| $2.49M | 0.38% |
17,756
| – | – |
|
59
Thermo Fisher Scientific
TMO
$184B
| $2.3M | 0.36% |
4,553
+387
| +9% | +$196K |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.19M | 0.34% |
+37,082
| New | +$2.19M |
|
|
61
L3Harris
LHX
$51.5B
| $2.07M | 0.32% |
11,907
-39,099
| -77% | -$6.81M |
|
62
Newmont
NEM
$83.3B
| $1.96M | 0.3% |
53,119
+62
| +0.1% | +$2.29K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.72M | 0.27% |
10,700
+10,612
| +12,059% | +$1.71M |
|
64
Eaton
ETN
$134B
| $1.45M | 0.22% |
6,814
+2,964
| +77% | +$632K |
|
65
Tractor Supply
TSCO
$32.6B
| $1.34M | 0.21% |
6,615
-900
| -12% | -$183K |
|
66
Broadcom
AVGO
$1.4T
| $1.27M | 0.2% |
1,531
+1,083
| +242% | +$900K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.19% |
+11,844
| New | +$1.2M |
|
68
Coca-Cola
KO
$297B
| $1.1M | 0.17% |
19,707
+4,887
| +33% | +$274K |
|
69
Alexandria Real Estate Equities
ARE
$13.8B
| $1.09M | 0.17% |
10,934
-12,771
| -54% | -$1.28M |
|
70
Coterra Energy
CTRA
$18.9B
| $1.08M | 0.17% |
40,082
+39,520
| +7,032% | +$1.07M |
|
71
3M
MMM
$82.2B
| $1.01M | 0.16% |
10,740
-22,495
| -68% | -$2.11M |
|
72
Union Pacific
UNP
$132B
| $922K | 0.14% |
4,527
+702
| +18% | +$143K |
|
73
Mondelez International
MDLZ
$80B
| $886K | 0.14% |
12,761
+10,714
| +523% | +$744K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $878K | 0.14% |
2,925
+1,743
| +147% | +$523K |
|
75
Danaher
DHR
$146B
| $874K | 0.13% |
3,523
-1,365
| -28% | -$339K |
|