CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $137K | 0.02% |
290
+15
| +5% | +$7.09K |
|
102
Caterpillar
CAT
$194B
| $133K | 0.02% |
810
+572
| +240% | +$93.9K |
|
103
Lowe's Companies
LOW
$145B
| $126K | 0.02% |
668
+211
| +46% | +$39.8K |
|
104
Mastercard
MA
$533B
| $121K | 0.02% |
425
+14
| +3% | +$3.99K |
|
105
Ameriprise Financial
AMP
$48B
| $116K | 0.02% |
460
+50
| +12% | +$12.6K |
|
106
Pfizer
PFE
$141B
| $115K | 0.02% |
2,633
+157
| +6% | +$6.86K |
|
107
Bank of America
BAC
$372B
| $109K | 0.02% |
3,608
+261
| +8% | +$7.89K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $107K | 0.02% |
1,506
| – | – |
|
109
Wells Fargo
WFC
$261B
| $103K | 0.02% |
2,571
+142
| +6% | +$5.69K |
|
110
Bristol-Myers Squibb
BMY
$96.4B
| $97K | 0.02% |
1,366
+66
| +5% | +$4.69K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.01% |
4,135
+12
| +0.3% | +$270 |
|
112
Philip Morris
PM
$261B
| $91K | 0.01% |
1,093
+34
| +3% | +$2.83K |
|
113
Qualcomm
QCOM
$169B
| $91K | 0.01% |
808
+223
| +38% | +$25.1K |
|
114
Duke Energy
DUK
$94.9B
| $89K | 0.01% |
958
+53
| +6% | +$4.92K |
|
115
Berry Corp
BRY
$258M
| $88K | 0.01% |
11,684
+2,640
| +29% | +$19.9K |
|
116
Travelers Companies
TRV
$61B
| $88K | 0.01% |
576
+158
| +38% | +$24.1K |
|
117
Boeing
BA
$180B
| $86K | 0.01% |
707
-921
| -57% | -$112K |
|
|
118
TotalEnergies
TTE
$137B
| $85K | 0.01% |
1,830
-7,762
| -81% | -$361K |
|
119
Goldman Sachs
GS
$220B
| $84K | 0.01% |
286
+42
| +17% | +$12.3K |
|
120
Flex
FLEX
$19.9B
| $82K | 0.01% |
4,906
-1,714
| -26% | -$28.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$115B
| $79K | 0.01% |
+375
| New | +$79K |
|
122
Pool Corp
POOL
$11.4B
| $79K | 0.01% |
248
+8
| +3% | +$2.55K |
|
123
Citigroup
C
$173B
| $75K | 0.01% |
1,807
-5,371
| -75% | -$223K |
|
124
Equinix
EQIX
$75.6B
| $74K | 0.01% |
130
+40
| +44% | +$22.8K |
|
125
Honeywell
HON
$138B
| $74K | 0.01% |
443
-61
| -12% | -$10.2K |
|