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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$653B
| $450K | 0.12% |
724
-23
| -3% | -$14.3K |
|
77
Intercontinental Exchange
ICE
$99.9B
| $444K | 0.12% |
2,421
-50
| -2% | -$9.17K |
|
78
Oracle
ORCL
$626B
| $423K | 0.12% |
1,935
| – | – |
|
79
Danaher
DHR
$145B
| $413K | 0.11% |
2,093
-53
| -2% | -$10.5K |
|
80
Lam Research
LRCX
$122B
| $373K | 0.1% |
3,830
-7,360
| -66% | -$716K |
|
81
Blackrock
BLK
$171B
| $348K | 0.1% |
332
-532
| -62% | -$558K |
|
82
Travelers Companies
TRV
$61B
| $333K | 0.09% |
1,245
+180
| +17% | +$48.2K |
|
83
Ameriprise Financial
AMP
$48B
| $320K | 0.09% |
599
+596
| +19,867% | +$318K |
|
84
Deere & Co
DE
$128B
| $260K | 0.07% |
512
| – | – |
|
85
Honeywell
HON
$138B
| $240K | 0.07% |
1,031
+500
| +94% | +$116K |
|
86
Comcast
CMCSA
$125B
| $184K | 0.05% |
5,166
+360
| +7% | +$12.8K |
|
87
GE Aerospace
GE
$289B
| $183K | 0.05% |
710
+381
| +116% | +$98.1K |
|
88
Mondelez International
MDLZ
$79.8B
| $178K | 0.05% |
2,642
-8,765
| -77% | -$591K |
|
89
Uber
UBER
$194B
| $169K | 0.05% |
1,810
| – | – |
|
90
RTX Corp
RTX
$211B
| $160K | 0.04% |
1,097
-2,425
| -69% | -$354K |
|
91
Boeing
BA
$180B
| $153K | 0.04% |
730
-1,436
| -66% | -$301K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $151K | 0.04% |
1,120
| – | – |
|
93
Arista Networks
ANET
$171B
| $125K | 0.03% |
1,220
| – | – |
|
94
PNC Financial Services
PNC
$80.2B
| $119K | 0.03% |
638
+455
| +249% | +$84.8K |
|
95
American Water Works
AWK
$27.7B
| $114K | 0.03% |
818
| – | – |
|
96
Walt Disney
DIS
$211B
| $108K | 0.03% |
869
+327
| +60% | +$40.6K |
|
97
Sempra
SRE
$53.9B
| $107K | 0.03% |
1,417
| – | – |
|
98
Costco
COST
$416B
| $106K | 0.03% |
107
| – | – |
|
99
Pfizer
PFE
$141B
| $106K | 0.03% |
4,363
| – | – |
|
100
Solventum
SOLV
$12.4B
| $102K | 0.03% |
1,346
| – | – |
|