CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $4.42M | 0.79% |
42,121
+182
| +0.4% | +$19.1K |
|
52
Illinois Tool Works
ITW
$77.1B
| $3.93M | 0.7% |
14,637
+296
| +2% | +$79.4K |
|
53
Palo Alto Networks
PANW
$127B
| $3.92M | 0.7% |
13,800
-94
| -0.7% | -$26.7K |
|
54
TE Connectivity
TEL
$61B
| $3.81M | 0.68% |
26,258
+2,008
| +8% | +$292K |
|
55
L3Harris
LHX
$51.9B
| $3.56M | 0.64% |
16,728
+975
| +6% | +$208K |
|
|
56
Medtronic
MDT
$119B
| $3.4M | 0.61% |
38,993
+3,348
| +9% | +$292K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $3.32M | 0.59% |
25,748
+2,037
| +9% | +$263K |
|
58
IBM
IBM
$227B
| $3.1M | 0.56% |
16,245
-391
| -2% | -$74.7K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 0.52% |
69,156
-21,621
| -24% | -$911K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.45% |
4,294
-72
| -2% | -$41.8K |
|
61
Newmont
NEM
$81.7B
| $2.31M | 0.41% |
64,328
+6,281
| +11% | +$225K |
|
62
Coterra Energy
CTRA
$18.7B
| $2.02M | 0.36% |
72,399
+10,363
| +17% | +$289K |
|
63
Eaton
ETN
$136B
| $1.92M | 0.34% |
6,142
-14
| -0.2% | -$4.38K |
|
64
Broadcom
AVGO
$1.4T
| $1.74M | 0.31% |
1,310
-130
| -9% | -$172K |
|
65
Tractor Supply
TSCO
$32.7B
| $1.4M | 0.25% |
5,368
-6
| -0.1% | -$1.57K |
|
66
Lam Research
LRCX
$127B
| $1.23M | 0.22% |
1,263
-65
| -5% | -$63.2K |
|
67
Coca-Cola
KO
$297B
| $1.14M | 0.2% |
18,609
-1,416
| -7% | -$86.6K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.2% |
2,324
-325
| -12% | -$158K |
|
69
Union Pacific
UNP
$133B
| $1.02M | 0.18% |
4,166
-311
| -7% | -$76.5K |
|
70
Marathon Petroleum
MPC
$54.6B
| $915K | 0.16% |
4,539
-303
| -6% | -$61.1K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $822K | 0.15% |
4,472
-4,177
| -48% | -$768K |
|
72
Mondelez International
MDLZ
$79.5B
| $791K | 0.14% |
11,299
-1,024
| -8% | -$71.7K |
|
73
Blackrock
BLK
$175B
| $734K | 0.13% |
880
-102
| -10% | -$85K |
|
74
Cencora
COR
$56.5B
| $701K | 0.13% |
2,886
| – | – |
|
75
AbbVie
ABBV
$372B
| $691K | 0.12% |
3,795
-772
| -17% | -$141K |
|