CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $3.48M | 0.84% |
20,410
-599
| -3% | -$102K |
|
|
52
Amazon
AMZN
$2.4T
| $3.44M | 0.83% |
18,091
+15,103
| +505% | +$2.87M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $3.34M | 0.8% |
17,577
-3,803
| -18% | -$723K |
|
54
Coterra Energy
CTRA
$18.8B
| $3.25M | 0.78% |
112,622
+672
| +0.6% | +$19.4K |
|
55
Target
TGT
$42B
| $2.88M | 0.69% |
27,590
-2,630
| -9% | -$274K |
|
56
Blackstone
BX
$132B
| $2.8M | 0.67% |
20,038
-14,822
| -43% | -$2.07M |
|
57
Alexandria Real Estate Equities
ARE
$13.8B
| $2.55M | 0.61% |
27,618
-1,546
| -5% | -$143K |
|
|
58
Meta Platforms (Facebook)
META
$1.84T
| $2.17M | 0.52% |
3,757
+1,688
| +82% | +$973K |
|
59
Broadcom
AVGO
$1.39T
| $2.01M | 0.48% |
11,992
+200
| +2% | +$33.5K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.46% |
3,871
-40
| -1% | -$19.9K |
|
61
Emerson Electric
EMR
$73.6B
| $1.68M | 0.4% |
15,353
-10,230
| -40% | -$1.12M |
|
62
Amgen
AMGN
$154B
| $1.59M | 0.38% |
5,109
-4,029
| -44% | -$1.26M |
|
63
Eaton
ETN
$133B
| $1.55M | 0.37% |
5,686
+53
| +0.9% | +$14.4K |
|
64
Coca-Cola
KO
$296B
| $1.32M | 0.32% |
18,403
-255
| -1% | -$18.3K |
|
65
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.31% |
23,115
-100
| -0.4% | -$5.51K |
|
66
Union Pacific
UNP
$131B
| $884K | 0.21% |
3,742
-14
| -0.4% | -$3.31K |
|
67
Diageo
DEO
$61.3B
| $819K | 0.2% |
7,815
-8,248
| -51% | -$864K |
|
68
Blackrock
BLK
$171B
| $818K | 0.2% |
864
-6
| -0.7% | -$5.68K |
|
69
Lam Research
LRCX
$122B
| $814K | 0.2% |
11,190
-270
| -2% | -$19.6K |
|
70
Cencora
COR
$57.3B
| $803K | 0.19% |
2,886
| – | – |
|
71
Booking.com
BKNG
$177B
| $792K | 0.19% |
172
+1
| +0.6% | +$4.61K |
|
72
3M
MMM
$81.9B
| $792K | 0.19% |
5,391
-21
| -0.4% | -$3.08K |
|
73
Mondelez International
MDLZ
$79.8B
| $774K | 0.19% |
11,407
-41
| -0.4% | -$2.78K |
|
74
Manulife Financial
MFC
$51.5B
| $757K | 0.18% |
24,296
+85
| +0.4% | +$2.65K |
|
75
Wells Fargo
WFC
$261B
| $709K | 0.17% |
9,871
+68
| +0.7% | +$4.88K |
|