CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-1.42%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
55
Reduced
87
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.32M |
| 3 |
Tractor Supply
TSCO
|
$953K |
| 4 |
Lam Research
LRCX
|
$737K |
| 5 |
Coterra Energy
CTRA
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Diageo
DEO
|
$3.48M |
| 3 |
Dollar General
DG
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.37T
| $656K | 0.14% |
2,988
-74
| -2% | -$16.2K |
|
77
Cencora
COR
$57.5B
| $648K | 0.14% |
2,886
| – | – |
|
78
W.W. Grainger
GWW
$48.4B
| $610K | 0.13% |
579
| – | – |
|
79
Marathon Petroleum
MPC
$54.4B
| $578K | 0.12% |
4,147
-4
| -0.1% | -$558 |
|
80
Lowe's Companies
LOW
$145B
| $568K | 0.12% |
2,300
| – | – |
|
81
AbbVie
ABBV
$372B
| $557K | 0.12% |
3,134
-803
| -20% | -$143K |
|
82
Home Depot
HD
$404B
| $534K | 0.11% |
1,372
-112
| -8% | -$43.6K |
|
83
Danaher
DHR
$144B
| $502K | 0.11% |
2,188
-234
| -10% | -$53.7K |
|
84
TotalEnergies
TTE
$136B
| $470K | 0.1% |
8,623
-109
| -1% | -$5.94K |
|
85
Caterpillar
CAT
$194B
| $457K | 0.1% |
1,260
+13
| +1% | +$4.72K |
|
86
iShares Core S&P 500 ETF
IVV
$652B
| $450K | 0.09% |
765
-129
| -14% | -$75.9K |
|
87
Oracle
ORCL
$629B
| $444K | 0.09% |
2,662
-614
| -19% | -$102K |
|
88
Marsh & McLennan
MMC
$101B
| $437K | 0.09% |
2,056
| – | – |
|
89
Intercontinental Exchange
ICE
$99.6B
| $392K | 0.08% |
2,632
-625
| -19% | -$93.1K |
|
90
RTX Corp
RTX
$211B
| $387K | 0.08% |
3,341
+79
| +2% | +$9.14K |
|
91
Boeing
BA
$178B
| $361K | 0.08% |
2,041
-38
| -2% | -$6.73K |
|
92
United Parcel Service
UPS
$72.3B
| $354K | 0.07% |
2,806
-204
| -7% | -$25.7K |
|
93
Suncor Energy
SU
$50.1B
| $351K | 0.07% |
9,831
-60
| -0.6% | -$2.14K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $344K | 0.07% |
+2,500
| New | +$344K |
|
95
Sysco
SYY
$38.6B
| $313K | 0.07% |
4,096
-81
| -2% | -$6.19K |
|
96
Cognizant
CTSH
$35B
| $311K | 0.06% |
4,039
-6
| -0.1% | -$461 |
|
97
Electronic Arts
EA
$43B
| $276K | 0.06% |
1,888
-11
| -0.6% | -$1.61K |
|
98
Nike
NKE
$110B
| $252K | 0.05% |
3,325
-315
| -9% | -$23.8K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $249K | 0.05% |
+6,120
| New | +$249K |
|
100
Celanese
CE
$4.95B
| $236K | 0.05% |
3,415
-159
| -4% | -$11K |
|