CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $157K | 0.04% |
1,569
+1,508
| +2,472% | +$151K |
|
102
Zoetis
ZTS
$67.8B
| $153K | 0.04% |
812
+776
| +2,156% | +$146K |
|
103
Elevance Health
ELV
$72.6B
| $152K | 0.04% |
310
-7,521
| -96% | -$3.69M |
|
104
Costco
COST
$416B
| $141K | 0.04% |
245
+179
| +271% | +$103K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.04% |
5,611
-1,484
| -21% | -$37.3K |
|
106
Bank of America
BAC
$373B
| $126K | 0.03% |
3,045
+1,874
| +160% | +$77.5K |
|
107
Wells Fargo
WFC
$262B
| $122K | 0.03% |
2,514
-58,877
| -96% | -$2.86M |
|
108
US Bancorp
USB
$75.5B
| $118K | 0.03% |
2,213
-62,108
| -97% | -$3.31M |
|
109
Gilead Sciences
GILD
$140B
| $116K | 0.03% |
1,950
+783
| +67% | +$46.6K |
|
110
Mastercard
MA
$535B
| $115K | 0.03% |
323
+148
| +85% | +$52.7K |
|
111
Palantir
PLTR
$373B
| $110K | 0.03% |
8,000
+7,955
| +17,678% | +$109K |
|
112
Pfizer
PFE
$142B
| $109K | 0.03% |
2,097
+1,298
| +162% | +$67.5K |
|
113
Intel
INTC
$106B
| $108K | 0.03% |
2,185
-70,606
| -97% | -$3.49M |
|
114
Coca-Cola
KO
$297B
| $100K | 0.03% |
1,618
+810
| +100% | +$50.1K |
|
115
Berry Corp
BRY
$258M
| $93K | 0.02% |
+9,000
| New | +$93K |
|
116
Duke Energy
DUK
$94.8B
| $93K | 0.02% |
830
+788
| +1,876% | +$88.3K |
|
117
Hain Celestial
HAIN
$163M
| $92K | 0.02% |
2,665
+2,458
| +1,187% | +$84.9K |
|
118
Philip Morris
PM
$261B
| $90K | 0.02% |
957
+867
| +963% | +$81.5K |
|
119
Ameriprise Financial
AMP
$48.3B
| $89K | 0.02% |
295
+289
| +4,817% | +$87.2K |
|
120
Tyler Technologies
TYL
$23.9B
| $89K | 0.02% |
+200
| New | +$89K |
|
121
American Express
AXP
$230B
| $88K | 0.02% |
468
+434
| +1,276% | +$81.6K |
|
122
Adobe
ADBE
$147B
| $87K | 0.02% |
190
+123
| +184% | +$56.3K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $82K | 0.02% |
1,120
+674
| +151% | +$49.3K |
|
124
Honeywell
HON
$138B
| $82K | 0.02% |
420
+382
| +1,005% | +$74.6K |
|
125
Unilever
UL
$156B
| $82K | 0.02% |
1,800
-420
| -19% | -$19.1K |
|