CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
35
Reduced
67
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$762K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
Newmont
NEM
|
$276K |
| 4 |
Coterra Energy
CTRA
|
$269K |
| 5 |
L3Harris
LHX
|
$236K |
Top Sells
| 1 |
Walmart
WMT
|
$6.8M |
| 2 |
Waste Management
WM
|
$5.77M |
| 3 |
Exxon Mobil
XOM
|
$5.67M |
| 4 |
UnitedHealth
UNH
|
$5.51M |
| 5 |
Cisco
CSCO
|
$4.77M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $650K | 0.13% |
2,886
| – | – |
|
77
AbbVie
ABBV
$372B
| $650K | 0.13% |
3,787
-8
| -0.2% | -$1.37K |
|
78
Manulife Financial
MFC
$52.2B
| $641K | 0.13% |
24,085
+146
| +0.6% | +$3.89K |
|
79
Amazon
AMZN
$2.44T
| $615K | 0.12% |
3,182
-40
| -1% | -$7.73K |
|
80
Danaher
DHR
$147B
| $605K | 0.12% |
2,422
-28
| -1% | -$7K |
|
81
TotalEnergies
TTE
$137B
| $580K | 0.12% |
8,697
+74
| +0.9% | +$4.93K |
|
82
3M
MMM
$82.8B
| $553K | 0.11% |
5,412
| – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $522K | 0.1% |
579
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $507K | 0.1% |
2,300
-35
| -1% | -$7.72K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $489K | 0.1% |
894
| – | – |
|
86
Celanese
CE
$5.22B
| $486K | 0.1% |
3,604
+25
| +0.7% | +$3.37K |
|
87
Home Depot
HD
$405B
| $476K | 0.1% |
1,382
+5
| +0.4% | +$1.72K |
|
88
Oracle
ORCL
$635B
| $471K | 0.09% |
3,336
| – | – |
|
89
Intercontinental Exchange
ICE
$101B
| $446K | 0.09% |
3,257
+15
| +0.5% | +$2.05K |
|
90
Marsh & McLennan
MMC
$101B
| $433K | 0.09% |
2,056
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $416K | 0.08% |
3,037
-185
| -6% | -$25.3K |
|
92
Caterpillar
CAT
$196B
| $415K | 0.08% |
1,247
| – | – |
|
93
Boeing
BA
$177B
| $409K | 0.08% |
2,249
+5
| +0.2% | +$910 |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $381K | 0.08% |
2,088
-2,384
| -53% | -$435K |
|
95
Suncor Energy
SU
$50.1B
| $377K | 0.08% |
9,891
+60
| +0.6% | +$2.29K |
|
96
RTX Corp
RTX
$212B
| $333K | 0.07% |
3,320
+31
| +0.9% | +$3.11K |
|
97
Sysco
SYY
$38.5B
| $297K | 0.06% |
4,159
| – | – |
|
98
Nike
NKE
$114B
| $286K | 0.06% |
3,800
| – | – |
|
99
Cognizant
CTSH
$35.3B
| $275K | 0.05% |
4,039
| – | – |
|
100
Electronic Arts
EA
$43B
| $263K | 0.05% |
1,888
| – | – |
|