CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $4.1M | 0.7% |
13,894
+509
| +4% | +$150K |
|
52
Illinois Tool Works
ITW
$77.1B
| $3.76M | 0.64% |
14,341
+892
| +7% | +$234K |
|
53
NetApp
NTAP
$22.6B
| $3.7M | 0.63% |
41,939
+1,402
| +3% | +$124K |
|
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.59% |
90,777
+84,515
| +1,350% | +$3.18M |
|
55
TE Connectivity
TEL
$61B
| $3.41M | 0.58% |
24,250
+39
| +0.2% | +$5.48K |
|
|
56
L3Harris
LHX
$51.9B
| $3.32M | 0.57% |
15,753
+3,846
| +32% | +$810K |
|
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $3.01M | 0.52% |
23,711
+12,777
| +117% | +$1.62M |
|
58
Medtronic
MDT
$119B
| $2.94M | 0.5% |
35,645
-4,230
| -11% | -$348K |
|
59
IBM
IBM
$227B
| $2.72M | 0.47% |
16,636
-1,120
| -6% | -$183K |
|
60
Newmont
NEM
$81.7B
| $2.4M | 0.41% |
58,047
+4,928
| +9% | +$204K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.4% |
4,366
-187
| -4% | -$99.3K |
|
62
Broadcom
AVGO
$1.4T
| $1.61M | 0.28% |
1,440
-91
| -6% | -$102K |
|
63
Coterra Energy
CTRA
$18.7B
| $1.58M | 0.27% |
62,036
+21,954
| +55% | +$560K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.27% |
8,649
-2,051
| -19% | -$367K |
|
65
Eaton
ETN
$136B
| $1.48M | 0.25% |
6,156
-658
| -10% | -$158K |
|
66
Coca-Cola
KO
$297B
| $1.18M | 0.2% |
20,025
+318
| +2% | +$18.7K |
|
67
Tractor Supply
TSCO
$32.7B
| $1.16M | 0.2% |
5,374
-1,241
| -19% | -$267K |
|
68
Union Pacific
UNP
$133B
| $1.1M | 0.19% |
4,477
-50
| -1% | -$12.3K |
|
69
Lam Research
LRCX
$127B
| $1.04M | 0.18% |
1,328
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $938K | 0.16% |
2,649
-276
| -9% | -$97.7K |
|
71
Mondelez International
MDLZ
$79.5B
| $893K | 0.15% |
12,323
-438
| -3% | -$31.7K |
|
72
Blackrock
BLK
$175B
| $797K | 0.14% |
982
-56
| -5% | -$45.5K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $784K | 0.13% |
19,581
-57,029
| -74% | -$2.28M |
|
74
Marathon Petroleum
MPC
$54.6B
| $718K | 0.12% |
4,842
+821
| +20% | +$122K |
|
75
AbbVie
ABBV
$372B
| $708K | 0.12% |
4,567
-1,018
| -18% | -$158K |
|