CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
+8%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.1M
(+3.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.79M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$3.58M |
| 4 |
Waste Management
WM
|
$3.5M |
| 5 |
CME Group
CME
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $676K | 0.13% |
4,151
-343
| -8% | -$55.9K |
|
77
Danaher
DHR
$143B
| $673K | 0.13% |
2,422
| – | – |
|
78
Cencora
COR
$56.7B
| $650K | 0.13% |
2,886
| – | – |
|
79
Wells Fargo
WFC
$262B
| $644K | 0.12% |
11,401
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $623K | 0.12% |
2,300
| – | – |
|
81
W.W. Grainger
GWW
$49.2B
| $601K | 0.12% |
579
| – | – |
|
82
Home Depot
HD
$410B
| $601K | 0.12% |
1,484
+102
| +7% | +$41.3K |
|
83
Amazon
AMZN
$2.51T
| $571K | 0.11% |
3,062
-120
| -4% | -$22.4K |
|
84
TotalEnergies
TTE
$134B
| $564K | 0.11% |
8,732
+35
| +0.4% | +$2.26K |
|
85
Oracle
ORCL
$626B
| $558K | 0.11% |
3,276
-60
| -2% | -$10.2K |
|
86
Intercontinental Exchange
ICE
$99.9B
| $523K | 0.1% |
3,257
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $516K | 0.1% |
894
| – | – |
|
88
Caterpillar
CAT
$197B
| $488K | 0.09% |
1,247
| – | – |
|
89
Celanese
CE
$5.08B
| $486K | 0.09% |
3,574
-30
| -0.8% | -$4.08K |
|
90
Marsh & McLennan
MMC
$101B
| $459K | 0.09% |
2,056
| – | – |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $418K | 0.08% |
2,088
| – | – |
|
92
United Parcel Service
UPS
$71.6B
| $410K | 0.08% |
3,010
-27
| -0.9% | -$3.68K |
|
93
RTX Corp
RTX
$212B
| $395K | 0.08% |
3,262
-58
| -2% | -$7.03K |
|
94
Suncor Energy
SU
$48.7B
| $365K | 0.07% |
9,891
| – | – |
|
95
Sysco
SYY
$39.5B
| $326K | 0.06% |
4,177
+18
| +0.4% | +$1.41K |
|
96
Nike
NKE
$111B
| $322K | 0.06% |
3,640
-160
| -4% | -$14.1K |
|
97
Boeing
BA
$174B
| $316K | 0.06% |
2,079
-170
| -8% | -$25.8K |
|
98
Cognizant
CTSH
$34.9B
| $312K | 0.06% |
4,045
+6
| +0.1% | +$463 |
|
99
Electronic Arts
EA
$42B
| $272K | 0.05% |
1,899
+11
| +0.6% | +$1.58K |
|
100
Pfizer
PFE
$140B
| $230K | 0.04% |
7,948
+500
| +7% | +$14.5K |
|