CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.52%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+9.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
98
New
25
Increased
52
Reduced
19
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.41M |
| 3 |
Capital One
COF
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.28M |
| 5 |
Norfolk Southern
NSC
|
$1.16M |
Top Sells
| 1 |
Sysco
SYY
|
$4.42M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$371K |
| 4 |
Eli Lilly
LLY
|
$233K |
| 5 |
Occidental Petroleum
OXY
|
$179K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$531B
| $47K | 0.01% |
+135
| New | +$47K |
|
77
Bank of America
BAC
$372B
| $34K | 0.01% |
+803
| New | +$34K |
|
78
NVIDIA
NVDA
$4.09T
| $33K | 0.01% |
+160
| New | +$33K |
|
79
Coca-Cola
KO
$296B
| $32K | 0.01% |
+601
| New | +$32K |
|
80
Pfizer
PFE
$140B
| $30K | 0.01% |
+709
| New | +$30K |
|
81
Home Depot
HD
$404B
| $29K | 0.01% |
+89
| New | +$29K |
|
82
AbbVie
ABBV
$372B
| $28K | 0.01% |
+258
| New | +$28K |
|
83
Walt Disney
DIS
$211B
| $28K | 0.01% |
+166
| New | +$28K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $27K | 0.01% |
+47
| New | +$27K |
|
85
Costco
COST
$416B
| $25K | 0.01% |
+56
| New | +$25K |
|
86
Adobe
ADBE
$145B
| $23K | ﹤0.01% |
+40
| New | +$23K |
|
87
Medtronic
MDT
$120B
| $23K | ﹤0.01% |
+187
| New | +$23K |
|
88
Danaher
DHR
$144B
| $22K | ﹤0.01% |
+71
| New | +$22K |
|
89
Bristol-Myers Squibb
BMY
$95.8B
| $21K | ﹤0.01% |
+349
| New | +$21K |
|
90
Salesforce
CRM
$239B
| $21K | ﹤0.01% |
+77
| New | +$21K |
|
91
Netflix
NFLX
$512B
| $21K | ﹤0.01% |
+34
| New | +$21K |
|
92
Comcast
CMCSA
$125B
| $20K | ﹤0.01% |
+366
| New | +$20K |
|
93
Altria Group
MO
$113B
| $19K | ﹤0.01% |
423
| – | – |
|
94
Nike
NKE
$110B
| $19K | ﹤0.01% |
+128
| New | +$19K |
|
95
Qualcomm
QCOM
$168B
| $17K | ﹤0.01% |
+132
| New | +$17K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7K | ﹤0.01% |
+88
| New | +$7K |
|
97
Organon & Co
OGN
$2.43B
| $2K | ﹤0.01% |
58
-22
| -28% | -$759 |
|
|
98
iShares S&P 500 Growth ETF
IVW
$62B
| – | – |
-5,104
| Closed | -$371K |
|