CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
American Express
AXP
|
$1.31M |
| 3 |
Home Depot
HD
|
$951K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.65M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Aflac
AFL
|
$3.84M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.6B
| $3.1M | 0.85% |
95,185
-12,241
| -11% | -$399K |
|
52
Coterra Energy
CTRA
$18.9B
| $3.1M | 0.85% |
122,209
+9,587
| +9% | +$243K |
|
53
PepsiCo
PEP
$206B
| $3.08M | 0.84% |
23,312
-12,603
| -35% | -$1.66M |
|
54
Blackstone
BX
$132B
| $2.69M | 0.74% |
17,999
-2,039
| -10% | -$305K |
|
55
Target
TGT
$42B
| $2.25M | 0.61% |
22,775
-4,815
| -17% | -$475K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.58% |
2,890
-867
| -23% | -$640K |
|
57
Emerson Electric
EMR
$73.9B
| $1.64M | 0.45% |
12,329
-3,024
| -20% | -$403K |
|
|
58
American Express
AXP
$230B
| $1.41M | 0.39% |
4,417
+4,095
| +1,272% | +$1.31M |
|
|
59
Home Depot
HD
$404B
| $1.39M | 0.38% |
3,785
+2,595
| +218% | +$951K |
|
60
Tractor Supply
TSCO
$32.6B
| $1.35M | 0.37% |
25,570
+2,455
| +11% | +$130K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.27M | 0.35% |
3,132
-739
| -19% | -$300K |
|
62
Alexandria Real Estate Equities
ARE
$13.8B
| $1.26M | 0.35% |
17,382
-10,236
| -37% | -$743K |
|
63
Amgen
AMGN
$154B
| $1.15M | 0.31% |
4,101
-1,008
| -20% | -$281K |
|
|
64
Broadcom
AVGO
$1.4T
| $1.02M | 0.28% |
3,717
-8,275
| -69% | -$2.28M |
|
65
Wells Fargo
WFC
$262B
| $1.01M | 0.28% |
12,606
+2,735
| +28% | +$219K |
|
66
Coca-Cola
KO
$297B
| $965K | 0.26% |
13,635
-4,768
| -26% | -$337K |
|
67
3M
MMM
$82.2B
| $858K | 0.23% |
5,635
+244
| +5% | +$37.1K |
|
68
NVIDIA
NVDA
$4.16T
| $856K | 0.23% |
5,415
+10
| +0.2% | +$1.58K |
|
69
Eaton
ETN
$134B
| $836K | 0.23% |
2,343
-3,343
| -59% | -$1.19M |
|
|
70
Norfolk Southern
NSC
$62.4B
| $698K | 0.19% |
2,727
-18,168
| -87% | -$4.65M |
|
71
Union Pacific
UNP
$132B
| $698K | 0.19% |
3,034
-708
| -19% | -$163K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $643K | 0.18% |
12,270
-535
| -4% | -$28K |
|
73
Diageo
DEO
$61.5B
| $532K | 0.15% |
5,279
-2,536
| -32% | -$256K |
|
74
Marathon Petroleum
MPC
$54.8B
| $483K | 0.13% |
2,911
| – | – |
|
75
Caterpillar
CAT
$195B
| $479K | 0.13% |
1,235
| – | – |
|