CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
+8%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.1M
(+3.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.79M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$3.58M |
| 4 |
Waste Management
WM
|
$3.5M |
| 5 |
CME Group
CME
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.66M | 0.71% |
40,706
-1,118
| -3% | -$101K |
|
52
IBM
IBM
$230B
| $3.59M | 0.69% |
16,235
-10
| -0.1% | -$2.21K |
|
53
Amgen
AMGN
$151B
| $3.52M | 0.68% |
10,934
-2,525
| -19% | -$814K |
|
54
The Mosaic Company
MOS
$10.4B
| $3.52M | 0.68% |
131,549
-15,175
| -10% | -$406K |
|
55
Emerson Electric
EMR
$74.9B
| $3.33M | 0.64% |
30,462
-7,093
| -19% | -$776K |
|
56
Alexandria Real Estate Equities
ARE
$14.2B
| $3.25M | 0.63% |
27,346
-285
| -1% | -$33.8K |
|
57
Dollar General
DG
$23.9B
| $3.21M | 0.62% |
38,009
-3,997
| -10% | -$338K |
|
58
Starbucks
SBUX
$98.9B
| $2.84M | 0.55% |
29,172
-8,387
| -22% | -$818K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $2.66M | 0.51% |
4,304
+2
| +0% | +$1.24K |
|
60
Broadcom
AVGO
$1.44T
| $2.24M | 0.43% |
12,980
-50
| -0.4% | -$8.63K |
|
61
Eaton
ETN
$136B
| $2.08M | 0.4% |
6,285
+126
| +2% | +$41.8K |
|
62
Coterra Energy
CTRA
$18.6B
| $2.02M | 0.39% |
84,258
+1,778
| +2% | +$42.6K |
|
63
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.3% |
26,250
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.52M | 0.29% |
33,626
-1,390
| -4% | -$63K |
|
65
Coca-Cola
KO
$294B
| $1.34M | 0.26% |
18,609
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.26% |
2,314
-15
| -0.6% | -$8.59K |
|
67
Lam Research
LRCX
$127B
| $1.03M | 0.2% |
12,600
+50
| +0.4% | +$4.08K |
|
68
Union Pacific
UNP
$132B
| $930K | 0.18% |
3,774
-141
| -4% | -$34.8K |
|
69
Mondelez International
MDLZ
$78.8B
| $830K | 0.16% |
11,261
-72
| -0.6% | -$5.3K |
|
70
Blackrock
BLK
$172B
| $806K | 0.16% |
849
-19
| -2% | -$18K |
|
71
NVIDIA
NVDA
$4.18T
| $801K | 0.15% |
6,598
-272
| -4% | -$33K |
|
72
AbbVie
ABBV
$376B
| $777K | 0.15% |
3,937
+150
| +4% | +$29.6K |
|
73
3M
MMM
$82.8B
| $740K | 0.14% |
5,412
| – | – |
|
74
Manulife Financial
MFC
$52.5B
| $714K | 0.14% |
24,154
+69
| +0.3% | +$2.04K |
|
75
Booking.com
BKNG
$181B
| $699K | 0.14% |
166
| – | – |
|