CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+3.08%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
512
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Palo Alto Networks
PANW
|
$2.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.32M |
| 2 |
3M
MMM
|
$6.75M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 4 |
Advanced Micro Devices
AMD
|
$4.68M |
| 5 |
Exxon Mobil
XOM
|
$3.21M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $386K | 0.05% |
3,855
-637
| -14% | -$63.8K |
|
77
AbbVie
ABBV
$372B
| $386K | 0.05% |
2,421
+90
| +4% | +$14.3K |
|
78
Lam Research
LRCX
$127B
| $383K | 0.05% |
723
-402
| -36% | -$213K |
|
79
Intercontinental Exchange
ICE
$101B
| $376K | 0.05% |
3,601
-2,215
| -38% | -$231K |
|
80
NVIDIA
NVDA
$4.24T
| $341K | 0.05% |
1,228
+306
| +33% | +$85K |
|
81
RTX Corp
RTX
$212B
| $318K | 0.04% |
3,247
+663
| +26% | +$64.9K |
|
82
Deere & Co
DE
$129B
| $282K | 0.04% |
682
+538
| +374% | +$222K |
|
83
Wells Fargo
WFC
$263B
| $277K | 0.04% |
7,397
+5,035
| +213% | +$188K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.04% |
3,840
-179
| -4% | -$12.4K |
|
85
Comcast
CMCSA
$125B
| $264K | 0.04% |
6,977
-2,566
| -27% | -$97.3K |
|
86
Honeywell
HON
$139B
| $262K | 0.04% |
1,373
+343
| +33% | +$65.5K |
|
87
Texas Instruments
TXN
$184B
| $196K | 0.03% |
1,056
+33
| +3% | +$6.14K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $196K | 0.03% |
923
+546
| +145% | +$116K |
|
89
Celanese
CE
$5.22B
| $192K | 0.03% |
1,766
-1,076
| -38% | -$117K |
|
90
Valero Energy
VLO
$47.2B
| $188K | 0.03% |
1,347
+39
| +3% | +$5.44K |
|
91
Boeing
BA
$177B
| $184K | 0.02% |
868
+416
| +92% | +$88.4K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $173K | 0.02% |
5,380
-80,219
| -94% | -$2.58M |
|
93
Mondelez International
MDLZ
$79.5B
| $172K | 0.02% |
2,460
-2,011
| -45% | -$140K |
|
94
Mastercard
MA
$538B
| $171K | 0.02% |
469
+32
| +7% | +$11.6K |
|
95
Costco
COST
$418B
| $165K | 0.02% |
331
+63
| +24% | +$31.3K |
|
96
Oracle
ORCL
$635B
| $162K | 0.02% |
1,745
+17
| +1% | +$1.58K |
|
97
ConocoPhillips
COP
$124B
| $162K | 0.02% |
1,629
-458
| -22% | -$45.4K |
|
98
Tesla
TSLA
$1.08T
| $159K | 0.02% |
765
+318
| +71% | +$66K |
|
99
Nike
NKE
$114B
| $154K | 0.02% |
1,256
-1,662
| -57% | -$204K |
|
100
Travelers Companies
TRV
$61.1B
| $149K | 0.02% |
870
-636
| -42% | -$109K |
|