CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $196K | 0.05% |
1,142
+330
| +41% | +$56.6K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $180K | 0.04% |
+9,976
| New | +$180K |
|
103
Salesforce
CRM
$245B
| $178K | 0.04% |
1,078
+1
| +0.1% | +$165 |
|
104
NVIDIA
NVDA
$4.24T
| $176K | 0.04% |
1,163
+282
| +32% | +$42.7K |
|
105
ConocoPhillips
COP
$124B
| $161K | 0.04% |
1,791
+222
| +14% | +$20K |
|
106
Elevance Health
ELV
$71.8B
| $159K | 0.04% |
330
+20
| +6% | +$9.64K |
|
107
Costco
COST
$418B
| $132K | 0.03% |
275
+30
| +12% | +$14.4K |
|
108
Gilead Sciences
GILD
$140B
| $131K | 0.03% |
2,120
+170
| +9% | +$10.5K |
|
109
Mastercard
MA
$538B
| $130K | 0.03% |
411
+88
| +27% | +$27.8K |
|
110
Pfizer
PFE
$141B
| $130K | 0.03% |
2,476
+379
| +18% | +$19.9K |
|
111
Coca-Cola
KO
$297B
| $125K | 0.03% |
1,992
+374
| +23% | +$23.5K |
|
112
Las Vegas Sands
LVS
$39.6B
| $117K | 0.03% |
3,475
+3,430
| +7,622% | +$115K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $113K | 0.03% |
+1,506
| New | +$113K |
|
114
Philip Morris
PM
$260B
| $105K | 0.02% |
1,059
+102
| +11% | +$10.1K |
|
115
Bank of America
BAC
$376B
| $104K | 0.02% |
3,347
+302
| +10% | +$9.38K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $100K | 0.02% |
1,300
+180
| +16% | +$13.8K |
|
117
Ameriprise Financial
AMP
$48.5B
| $97K | 0.02% |
410
+115
| +39% | +$27.2K |
|
118
Duke Energy
DUK
$95.3B
| $97K | 0.02% |
905
+75
| +9% | +$8.04K |
|
119
Flex
FLEX
$20.1B
| $96K | 0.02% |
6,620
-3,451
| -34% | -$50K |
|
120
US Bancorp
USB
$76B
| $96K | 0.02% |
2,096
-117
| -5% | -$5.36K |
|
121
Wells Fargo
WFC
$263B
| $95K | 0.02% |
2,429
-85
| -3% | -$3.32K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.02% |
4,123
-1,488
| -27% | -$33.6K |
|
123
Honeywell
HON
$139B
| $88K | 0.02% |
504
+84
| +20% | +$14.7K |
|
124
Adobe
ADBE
$151B
| $85K | 0.02% |
232
+42
| +22% | +$15.4K |
|
125
Pool Corp
POOL
$11.6B
| $84K | 0.02% |
+240
| New | +$84K |
|