CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $287K | 0.06% |
+313
| New | +$287K |
|
77
Target
TGT
$43.6B
| $264K | 0.05% |
+1,141
| New | +$264K |
|
78
Lam Research
LRCX
$127B
| $246K | 0.05% |
+342
| New | +$246K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.05% |
613
+110
| +22% | +$43.8K |
|
80
Danaher
DHR
$147B
| $238K | 0.05% |
723
+652
| +918% | +$215K |
|
81
Citigroup
C
$178B
| $232K | 0.05% |
+3,839
| New | +$232K |
|
82
Union Pacific
UNP
$133B
| $209K | 0.04% |
+830
| New | +$209K |
|
83
Walt Disney
DIS
$213B
| $187K | 0.04% |
1,209
+1,043
| +628% | +$161K |
|
84
Boeing
BA
$177B
| $180K | 0.04% |
+895
| New | +$180K |
|
85
CVS Health
CVS
$92.8B
| $176K | 0.04% |
+1,709
| New | +$176K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $173K | 0.03% |
+681
| New | +$173K |
|
87
Tractor Supply
TSCO
$32.7B
| $171K | 0.03% |
+718
| New | +$171K |
|
88
United Parcel Service
UPS
$74.1B
| $169K | 0.03% |
+789
| New | +$169K |
|
89
Cognizant
CTSH
$35.3B
| $166K | 0.03% |
+1,873
| New | +$166K |
|
90
Manulife Financial
MFC
$52.2B
| $166K | 0.03% |
+8,708
| New | +$166K |
|
91
Booking.com
BKNG
$181B
| $163K | 0.03% |
+68
| New | +$163K |
|
92
Nike
NKE
$114B
| $159K | 0.03% |
954
+826
| +645% | +$138K |
|
93
Toronto Dominion Bank
TD
$128B
| $158K | 0.03% |
+2,066
| New | +$158K |
|
94
Eaton
ETN
$136B
| $157K | 0.03% |
+906
| New | +$157K |
|
95
Intercontinental Exchange
ICE
$101B
| $153K | 0.03% |
+1,116
| New | +$153K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148K | 0.03% |
494
+248
| +101% | +$74.3K |
|
97
Celanese
CE
$5.22B
| $137K | 0.03% |
+818
| New | +$137K |
|
98
TE Connectivity
TEL
$61B
| $135K | 0.03% |
+837
| New | +$135K |
|
99
Mondelez International
MDLZ
$79.5B
| $130K | 0.03% |
+1,961
| New | +$130K |
|
100
Garmin
GRMN
$46.5B
| $126K | 0.03% |
+924
| New | +$126K |
|