CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $639K | 0.15% |
3,052
-82
| -3% | -$17.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $638K | 0.15% |
12,805
-3,172
| -20% | -$158K |
|
78
NVIDIA
NVDA
$4.24T
| $586K | 0.14% |
5,405
+136
| +3% | +$14.7K |
|
79
W.W. Grainger
GWW
$48.5B
| $572K | 0.14% |
579
| – | – |
|
80
TotalEnergies
TTE
$137B
| $558K | 0.13% |
8,623
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $531K | 0.13% |
2,277
-23
| -1% | -$5.36K |
|
82
Marsh & McLennan
MMC
$101B
| $497K | 0.12% |
2,037
-19
| -0.9% | -$4.64K |
|
83
RTX Corp
RTX
$212B
| $467K | 0.11% |
3,522
+181
| +5% | +$24K |
|
84
Danaher
DHR
$147B
| $440K | 0.11% |
2,146
-42
| -2% | -$8.61K |
|
85
Home Depot
HD
$405B
| $436K | 0.1% |
1,190
-182
| -13% | -$66.7K |
|
86
Intercontinental Exchange
ICE
$101B
| $426K | 0.1% |
2,471
-161
| -6% | -$27.8K |
|
87
Marathon Petroleum
MPC
$54.6B
| $424K | 0.1% |
2,911
-1,236
| -30% | -$180K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $420K | 0.1% |
747
-18
| -2% | -$10.1K |
|
89
Caterpillar
CAT
$196B
| $407K | 0.1% |
1,235
-25
| -2% | -$8.25K |
|
90
Suncor Energy
SU
$50.1B
| $384K | 0.09% |
9,908
+77
| +0.8% | +$2.98K |
|
91
Boeing
BA
$177B
| $369K | 0.09% |
2,166
+125
| +6% | +$21.3K |
|
92
Cognizant
CTSH
$35.3B
| $309K | 0.07% |
4,039
| – | – |
|
93
Sysco
SYY
$38.5B
| $307K | 0.07% |
4,096
| – | – |
|
94
United Parcel Service
UPS
$74.1B
| $300K | 0.07% |
2,724
-82
| -3% | -$9.02K |
|
95
Travelers Companies
TRV
$61.1B
| $282K | 0.07% |
1,065
+116
| +12% | +$30.7K |
|
96
Electronic Arts
EA
$43B
| $273K | 0.07% |
1,888
| – | – |
|
97
Oracle
ORCL
$635B
| $271K | 0.07% |
1,935
-727
| -27% | -$102K |
|
98
Deere & Co
DE
$129B
| $240K | 0.06% |
512
-3
| -0.6% | -$1.41K |
|
99
Nike
NKE
$114B
| $211K | 0.05% |
3,325
| – | – |
|
100
Comcast
CMCSA
$125B
| $177K | 0.04% |
4,806
+462
| +11% | +$17K |
|