CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $722K | 0.17% |
7,645
+2,299
| +43% | +$217K |
|
77
Tractor Supply
TSCO
$32.7B
| $721K | 0.17% |
3,717
+1,275
| +52% | +$247K |
|
78
Core Alternative Capital
CCOR
$48.4M
| $598K | 0.14% |
19,500
| – | – |
|
79
Baxter International
BAX
$12.7B
| $588K | 0.14% |
9,157
+5,310
| +138% | +$341K |
|
80
Home Depot
HD
$405B
| $545K | 0.13% |
1,986
+271
| +16% | +$74.4K |
|
81
TotalEnergies
TTE
$137B
| $505K | 0.12% |
9,592
+8,055
| +524% | +$424K |
|
82
Electronic Arts
EA
$43B
| $498K | 0.12% |
4,096
+1,259
| +44% | +$153K |
|
83
Booking.com
BKNG
$181B
| $490K | 0.12% |
280
+63
| +29% | +$110K |
|
84
Comcast
CMCSA
$125B
| $486K | 0.11% |
12,393
+4,194
| +51% | +$164K |
|
85
Intercontinental Exchange
ICE
$101B
| $477K | 0.11% |
5,074
+2,278
| +81% | +$214K |
|
|
86
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.11% |
2,921
-568
| -16% | -$91.6K |
|
|
87
Cognizant
CTSH
$35.3B
| $467K | 0.11% |
6,919
-885
| -11% | -$59.7K |
|
88
AbbVie
ABBV
$372B
| $442K | 0.1% |
2,888
+1,080
| +60% | +$165K |
|
89
Garmin
GRMN
$46.5B
| $336K | 0.08% |
3,425
+1,228
| +56% | +$120K |
|
90
Citigroup
C
$178B
| $330K | 0.08% |
7,178
-214
| -3% | -$9.84K |
|
91
Texas Instruments
TXN
$184B
| $287K | 0.07% |
1,869
+444
| +31% | +$68.2K |
|
92
Unilever
UL
$155B
| $279K | 0.07% |
6,090
+4,290
| +238% | +$197K |
|
93
PNC Financial Services
PNC
$81.7B
| $263K | 0.06% |
1,664
-121
| -7% | -$19.1K |
|
94
Oracle
ORCL
$635B
| $262K | 0.06% |
3,751
+763
| +26% | +$53.3K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $257K | 0.06% |
2,804
+2,406
| +605% | +$221K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $232K | 0.05% |
8,430
+2,618
| +45% | +$72K |
|
97
Abbott
ABT
$231B
| $224K | 0.05% |
2,066
+135
| +7% | +$14.6K |
|
98
Boeing
BA
$177B
| $223K | 0.05% |
1,628
-96
| -6% | -$13.2K |
|
99
Hasbro
HAS
$11.4B
| $206K | 0.05% |
2,513
+2,493
| +12,465% | +$204K |
|
100
Tesla
TSLA
$1.08T
| $201K | 0.05% |
299
+42
| +16% | +$28.2K |
|