CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
35
Reduced
67
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$762K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
Newmont
NEM
|
$276K |
| 4 |
Coterra Energy
CTRA
|
$269K |
| 5 |
L3Harris
LHX
|
$236K |
Top Sells
| 1 |
Walmart
WMT
|
$6.8M |
| 2 |
Waste Management
WM
|
$5.77M |
| 3 |
Exxon Mobil
XOM
|
$5.67M |
| 4 |
UnitedHealth
UNH
|
$5.51M |
| 5 |
Cisco
CSCO
|
$4.77M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $3.89M | 0.78% |
25,883
-375
| -1% | -$56.4K |
|
52
Illinois Tool Works
ITW
$77.1B
| $3.59M | 0.72% |
15,161
+524
| +4% | +$124K |
|
|
53
Cisco
CSCO
$274B
| $3.58M | 0.72% |
75,444
-100,297
| -57% | -$4.77M |
|
54
Medtronic
MDT
$119B
| $3.29M | 0.66% |
41,824
+2,831
| +7% | +$223K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $3.23M | 0.65% |
27,631
+1,883
| +7% | +$220K |
|
|
56
Newmont
NEM
$81.7B
| $2.97M | 0.59% |
70,930
+6,602
| +10% | +$276K |
|
57
Starbucks
SBUX
$100B
| $2.92M | 0.58% |
37,559
-15,316
| -29% | -$1.19M |
|
58
IBM
IBM
$227B
| $2.81M | 0.56% |
16,245
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.48% |
4,302
+8
| +0.2% | +$4.42K |
|
|
60
Coterra Energy
CTRA
$18.7B
| $2.2M | 0.44% |
82,480
+10,081
| +14% | +$269K |
|
61
CVS Health
CVS
$92.8B
| $2.12M | 0.42% |
35,833
-60,414
| -63% | -$3.57M |
|
62
Broadcom
AVGO
$1.4T
| $2.09M | 0.42% |
1,303
-7
| -0.5% | -$11.2K |
|
63
Eaton
ETN
$136B
| $1.93M | 0.39% |
6,159
+17
| +0.3% | +$5.33K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.29% |
35,016
-34,140
| -49% | -$1.4M |
|
65
Tractor Supply
TSCO
$32.7B
| $1.42M | 0.28% |
5,250
-118
| -2% | -$31.9K |
|
66
Lam Research
LRCX
$127B
| $1.34M | 0.27% |
1,255
-8
| -0.6% | -$8.52K |
|
67
Coca-Cola
KO
$297B
| $1.18M | 0.24% |
18,609
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.23% |
2,329
+5
| +0.2% | +$2.52K |
|
69
Union Pacific
UNP
$133B
| $886K | 0.18% |
3,915
-251
| -6% | -$56.8K |
|
|
70
NVIDIA
NVDA
$4.24T
| $849K | 0.17% |
6,870
+6,168
| +879% | +$762K |
|
71
Marathon Petroleum
MPC
$54.6B
| $780K | 0.16% |
4,494
-45
| -1% | -$7.81K |
|
72
Mondelez International
MDLZ
$79.5B
| $742K | 0.15% |
11,333
+34
| +0.3% | +$2.23K |
|
73
Blackrock
BLK
$175B
| $683K | 0.14% |
868
-12
| -1% | -$9.45K |
|
|
74
Wells Fargo
WFC
$263B
| $677K | 0.14% |
11,401
+5,154
| +83% | +$306K |
|
75
Booking.com
BKNG
$181B
| $658K | 0.13% |
166
| – | – |
|