CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-1.42%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
55
Reduced
87
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.32M |
| 3 |
Tractor Supply
TSCO
|
$953K |
| 4 |
Lam Research
LRCX
|
$737K |
| 5 |
Coterra Energy
CTRA
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Diageo
DEO
|
$3.48M |
| 3 |
Dollar General
DG
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $3.23M | 0.68% |
14,695
-1,540
| -9% | -$339K |
|
52
Emerson Electric
EMR
$73.4B
| $3.17M | 0.66% |
25,583
-4,879
| -16% | -$605K |
|
53
Newmont
NEM
$83.3B
| $3M | 0.63% |
80,621
+9,339
| +13% | +$348K |
|
|
54
Coterra Energy
CTRA
$18.7B
| $2.86M | 0.6% |
111,950
+27,692
| +33% | +$707K |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $2.84M | 0.59% |
29,164
+1,818
| +7% | +$177K |
|
56
Broadcom
AVGO
$1.38T
| $2.73M | 0.57% |
11,792
-1,188
| -9% | -$275K |
|
57
Amgen
AMGN
$154B
| $2.38M | 0.5% |
9,138
-1,796
| -16% | -$468K |
|
|
58
Diageo
DEO
$61.2B
| $2.04M | 0.43% |
16,063
-27,350
| -63% | -$3.48M |
|
59
Thermo Fisher Scientific
TMO
$182B
| $2.03M | 0.43% |
3,911
-393
| -9% | -$204K |
|
60
Starbucks
SBUX
$99.4B
| $1.97M | 0.41% |
21,550
-7,622
| -26% | -$696K |
|
61
Eaton
ETN
$133B
| $1.87M | 0.39% |
5,633
-652
| -10% | -$216K |
|
62
The Mosaic Company
MOS
$10.5B
| $1.54M | 0.32% |
62,799
-68,750
| -52% | -$1.69M |
|
|
63
Tractor Supply
TSCO
$32.9B
| $1.23M | 0.26% |
23,215
+17,965
| +342% | +$953K |
|
64
Meta Platforms (Facebook)
META
$1.82T
| $1.21M | 0.25% |
2,069
-245
| -11% | -$143K |
|
65
Coca-Cola
KO
$296B
| $1.16M | 0.24% |
18,658
+49
| +0.3% | +$3.05K |
|
66
Blackrock
BLK
$171B
| $892K | 0.19% |
870
+21
| +2% | +$21.5K |
|
67
Union Pacific
UNP
$130B
| $857K | 0.18% |
3,756
-18
| -0.5% | -$4.11K |
|
68
Booking.com
BKNG
$178B
| $850K | 0.18% |
171
+5
| +3% | +$24.8K |
|
|
69
Lam Research
LRCX
$121B
| $828K | 0.17% |
11,460
+10,200
| +810% | +$737K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.3B
| $772K | 0.16% |
15,977
-17,649
| -52% | -$853K |
|
71
Manulife Financial
MFC
$51.5B
| $744K | 0.16% |
24,211
+57
| +0.2% | +$1.75K |
|
72
NVIDIA
NVDA
$4.08T
| $708K | 0.15% |
5,269
-1,329
| -20% | -$178K |
|
73
3M
MMM
$81.7B
| $699K | 0.15% |
5,412
| – | – |
|
74
Wells Fargo
WFC
$259B
| $689K | 0.14% |
9,803
-1,598
| -14% | -$112K |
|
75
Mondelez International
MDLZ
$80B
| $684K | 0.14% |
11,448
+187
| +2% | +$11.2K |
|