CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $634K | 0.11% |
702
-422
| -38% | -$381K |
|
77
Celanese
CE
$5.22B
| $615K | 0.11% |
3,579
+225
| +7% | +$38.7K |
|
78
Danaher
DHR
$147B
| $612K | 0.11% |
2,450
-13
| -0.5% | -$3.25K |
|
79
Booking.com
BKNG
$181B
| $602K | 0.11% |
166
-9
| -5% | -$32.7K |
|
80
Manulife Financial
MFC
$52.2B
| $598K | 0.11% |
23,939
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $595K | 0.11% |
2,335
-303
| -11% | -$77.2K |
|
82
TotalEnergies
TTE
$137B
| $594K | 0.11% |
8,623
| – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $589K | 0.11% |
579
| – | – |
|
84
Amazon
AMZN
$2.44T
| $581K | 0.1% |
3,222
-235
| -7% | -$42.4K |
|
85
3M
MMM
$82.8B
| $574K | 0.1% |
5,412
-248
| -4% | -$26.3K |
|
86
Home Depot
HD
$405B
| $528K | 0.09% |
1,377
-176
| -11% | -$67.5K |
|
87
United Parcel Service
UPS
$74.1B
| $479K | 0.09% |
3,222
-389
| -11% | -$57.8K |
|
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.08% |
+894
| New | +$470K |
|
89
Caterpillar
CAT
$196B
| $457K | 0.08% |
1,247
-396
| -24% | -$145K |
|
90
Intercontinental Exchange
ICE
$101B
| $446K | 0.08% |
3,242
+263
| +9% | +$36.1K |
|
91
Boeing
BA
$177B
| $433K | 0.08% |
2,244
-198
| -8% | -$38.2K |
|
92
Marsh & McLennan
MMC
$101B
| $423K | 0.08% |
2,056
-225
| -10% | -$46.3K |
|
93
Oracle
ORCL
$635B
| $419K | 0.08% |
3,336
-243
| -7% | -$30.5K |
|
94
Suncor Energy
SU
$50.1B
| $363K | 0.07% |
9,831
| – | – |
|
95
Wells Fargo
WFC
$263B
| $362K | 0.06% |
6,247
-795
| -11% | -$46.1K |
|
96
Nike
NKE
$114B
| $357K | 0.06% |
3,800
-396
| -9% | -$37.2K |
|
97
Sysco
SYY
$38.5B
| $338K | 0.06% |
4,159
-243
| -6% | -$19.7K |
|
98
RTX Corp
RTX
$212B
| $321K | 0.06% |
3,289
-565
| -15% | -$55.1K |
|
99
Cognizant
CTSH
$35.3B
| $296K | 0.05% |
4,039
-140
| -3% | -$10.3K |
|
100
Electronic Arts
EA
$43B
| $250K | 0.04% |
1,888
-141
| -7% | -$18.7K |
|