CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
123
Reduced
71
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $833K | 0.13% |
5,585
+2,988
| +115% | +$445K |
|
77
Lam Research
LRCX
$123B
| $832K | 0.13% |
1,328
+740
| +126% | +$464K |
|
78
United Parcel Service
UPS
$72.2B
| $804K | 0.12% |
5,156
+2,033
| +65% | +$317K |
|
79
Amazon
AMZN
$2.4T
| $791K | 0.12% |
6,223
+1,110
| +22% | +$141K |
|
80
Home Depot
HD
$404B
| $688K | 0.11% |
2,276
-307
| -12% | -$92.8K |
|
81
Blackrock
BLK
$173B
| $671K | 0.1% |
1,038
+293
| +39% | +$189K |
|
82
NVIDIA
NVDA
$4.16T
| $648K | 0.1% |
1,490
+295
| +25% | +$128K |
|
83
Marathon Petroleum
MPC
$54.8B
| $609K | 0.09% |
4,021
+290
| +8% | +$43.9K |
|
84
TotalEnergies
TTE
$137B
| $589K | 0.09% |
8,960
+8,645
| +2,744% | +$568K |
|
85
Booking.com
BKNG
$178B
| $574K | 0.09% |
186
+170
| +1,063% | +$524K |
|
86
Lowe's Companies
LOW
$145B
| $567K | 0.09% |
2,727
+2,086
| +325% | +$434K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $541K | 0.08% |
6,893
+6,087
| +755% | +$478K |
|
88
Caterpillar
CAT
$195B
| $532K | 0.08% |
1,948
-250
| -11% | -$68.2K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.08% |
1
| – | – |
|
90
Cencora
COR
$57.2B
| $519K | 0.08% |
+2,886
| New | +$519K |
|
91
Boeing
BA
$179B
| $505K | 0.08% |
2,635
+1,397
| +113% | +$268K |
|
92
Marsh & McLennan
MMC
$101B
| $456K | 0.07% |
2,395
+2,018
| +535% | +$384K |
|
93
Oracle
ORCL
$633B
| $453K | 0.07% |
4,276
+301
| +8% | +$31.9K |
|
94
Celanese
CE
$5.04B
| $446K | 0.07% |
3,554
+1,548
| +77% | +$194K |
|
95
Intercontinental Exchange
ICE
$100B
| $444K | 0.07% |
4,031
-682
| -14% | -$75K |
|
96
Mastercard
MA
$535B
| $431K | 0.07% |
1,089
| – | – |
|
97
Manulife Financial
MFC
$51.8B
| $431K | 0.07% |
+23,565
| New | +$431K |
|
98
Nike
NKE
$110B
| $430K | 0.07% |
4,495
+3,149
| +234% | +$301K |
|
99
Toronto Dominion Bank
TD
$127B
| $409K | 0.06% |
6,779
+6,405
| +1,713% | +$386K |
|
100
W.W. Grainger
GWW
$48.6B
| $401K | 0.06% |
+579
| New | +$401K |
|