CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $119K | 0.02% |
+2,220
| New | +$119K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $116K | 0.02% |
7,095
+27
| +0.4% | +$441 |
|
103
Medtronic
MDT
$119B
| $115K | 0.02% |
1,109
+922
| +493% | +$95.6K |
|
104
PNC Financial Services
PNC
$81.7B
| $105K | 0.02% |
+523
| New | +$105K |
|
105
Electronic Arts
EA
$43B
| $90K | 0.02% |
+686
| New | +$90K |
|
106
Flex
FLEX
$20.1B
| $87K | 0.02% |
+4,740
| New | +$87K |
|
107
Gilead Sciences
GILD
$140B
| $85K | 0.02% |
+1,167
| New | +$85K |
|
108
Salesforce
CRM
$245B
| $77K | 0.02% |
302
+225
| +292% | +$57.4K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $72K | 0.01% |
+319
| New | +$72K |
|
110
NVIDIA
NVDA
$4.24T
| $70K | 0.01% |
238
+78
| +49% | +$22.9K |
|
111
Home Depot
HD
$405B
| $64K | 0.01% |
154
+65
| +73% | +$27K |
|
112
Mastercard
MA
$538B
| $63K | 0.01% |
175
+40
| +30% | +$14.4K |
|
113
Las Vegas Sands
LVS
$39.6B
| $58K | 0.01% |
+1,546
| New | +$58K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57K | 0.01% |
+200
| New | +$57K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $54K | 0.01% |
+496
| New | +$54K |
|
116
Bank of America
BAC
$376B
| $52K | 0.01% |
1,171
+368
| +46% | +$16.3K |
|
117
PayPal
PYPL
$67.1B
| $52K | 0.01% |
275
-224
| -45% | -$42.4K |
|
118
TJX Companies
TJX
$152B
| $52K | 0.01% |
+681
| New | +$52K |
|
119
Coca-Cola
KO
$297B
| $48K | 0.01% |
808
+207
| +34% | +$12.3K |
|
120
Pfizer
PFE
$141B
| $47K | 0.01% |
799
+90
| +13% | +$5.29K |
|
121
AbbVie
ABBV
$372B
| $43K | 0.01% |
318
+60
| +23% | +$8.11K |
|
122
Adobe
ADBE
$151B
| $38K | 0.01% |
67
+27
| +68% | +$15.3K |
|
123
Costco
COST
$418B
| $37K | 0.01% |
66
+10
| +18% | +$5.61K |
|
124
Netflix
NFLX
$513B
| $36K | 0.01% |
60
+26
| +76% | +$15.6K |
|
125
Comcast
CMCSA
$125B
| $34K | 0.01% |
684
+318
| +87% | +$15.8K |
|