CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $550K | 0.09% |
6,088
+1,014
| +20% | +$91.6K |
|
77
Electronic Arts
EA
$42.9B
| $454K | 0.07% |
3,925
-171
| -4% | -$19.8K |
|
78
RTX Corp
RTX
$211B
| $434K | 0.07% |
5,305
-2,630
| -33% | -$215K |
|
79
Comcast
CMCSA
$125B
| $426K | 0.07% |
14,531
+2,138
| +17% | +$62.7K |
|
|
80
Toronto Dominion Bank
TD
$127B
| $414K | 0.07% |
6,746
-6,200
| -48% | -$380K |
|
81
AbbVie
ABBV
$373B
| $367K | 0.06% |
2,732
-156
| -5% | -$21K |
|
82
Booking.com
BKNG
$177B
| $306K | 0.05% |
186
-94
| -34% | -$155K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $300K | 0.05% |
2,210
-711
| -24% | -$96.5K |
|
|
84
Manulife Financial
MFC
$51.5B
| $266K | 0.04% |
16,988
-25,786
| -60% | -$404K |
|
85
PNC Financial Services
PNC
$80.2B
| $265K | 0.04% |
1,773
+109
| +7% | +$16.3K |
|
|
86
Suncor Energy
SU
$50.2B
| $249K | 0.04% |
8,854
-13,733
| -61% | -$386K |
|
87
Tesla
TSLA
$1.06T
| $246K | 0.04% |
928
+629
| +210% | +$167K |
|
88
ConocoPhillips
COP
$124B
| $240K | 0.04% |
2,341
+550
| +31% | +$56.4K |
|
89
Oracle
ORCL
$626B
| $233K | 0.04% |
3,814
+63
| +2% | +$3.85K |
|
90
Texas Instruments
TXN
$180B
| $231K | 0.04% |
1,490
-379
| -20% | -$58.8K |
|
91
Interpublic Group of Companies
IPG
$9.65B
| $222K | 0.04% |
8,672
+242
| +3% | +$6.2K |
|
92
Salesforce
CRM
$240B
| $207K | 0.03% |
1,437
+359
| +33% | +$51.7K |
|
93
Coca-Cola
KO
$296B
| $174K | 0.03% |
3,099
+1,107
| +56% | +$62.2K |
|
94
Zoetis
ZTS
$67.4B
| $172K | 0.03% |
1,160
+18
| +2% | +$2.67K |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $161K | 0.03% |
9,976
| – | – |
|
96
Abbott
ABT
$228B
| $156K | 0.02% |
1,611
-455
| -22% | -$44.1K |
|
97
Elevance Health
ELV
$72.6B
| $154K | 0.02% |
338
+8
| +2% | +$3.65K |
|
98
NVIDIA
NVDA
$4.1T
| $151K | 0.02% |
1,247
+84
| +7% | +$10.2K |
|
99
Cognizant
CTSH
$35.1B
| $146K | 0.02% |
2,548
-4,371
| -63% | -$250K |
|
100
Gilead Sciences
GILD
$139B
| $142K | 0.02% |
2,304
+184
| +9% | +$11.3K |
|