CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$181B
| $169K | 0.02% |
1,023
-467
| -31% | -$77.2K |
|
102
Amazon
AMZN
$2.4T
| $166K | 0.02% |
1,980
-7,140
| -78% | -$600K |
|
103
Valero Energy
VLO
$47.4B
| $166K | 0.02% |
1,308
+1,201
| +1,122% | +$152K |
|
104
Mastercard
MA
$533B
| $152K | 0.02% |
437
+12
| +3% | +$4.17K |
|
105
Elevance Health
ELV
$72.9B
| $148K | 0.02% |
288
-50
| -15% | -$25.7K |
|
106
Zoetis
ZTS
$67.7B
| $144K | 0.02% |
980
-180
| -16% | -$26.4K |
|
107
Oracle
ORCL
$629B
| $141K | 0.02% |
1,728
-2,086
| -55% | -$171K |
|
108
Philip Morris
PM
$257B
| $139K | 0.02% |
1,375
+282
| +26% | +$28.5K |
|
109
NVIDIA
NVDA
$4.15T
| $135K | 0.02% |
922
-325
| -26% | -$47.5K |
|
110
Pfizer
PFE
$141B
| $126K | 0.02% |
2,452
-181
| -7% | -$9.27K |
|
111
Costco
COST
$418B
| $122K | 0.02% |
268
-22
| -8% | -$10K |
|
112
Booking.com
BKNG
$179B
| $115K | 0.01% |
57
-129
| -69% | -$260K |
|
113
Lowe's Companies
LOW
$145B
| $115K | 0.01% |
576
-92
| -14% | -$18.3K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.01% |
4,149
+14
| +0.3% | +$379 |
|
115
American Electric Power
AEP
$59.2B
| $112K | 0.01% |
1,179
+991
| +527% | +$94.1K |
|
116
PNC Financial Services
PNC
$80.5B
| $109K | 0.01% |
687
-1,086
| -61% | -$172K |
|
117
Electronic Arts
EA
$43.2B
| $103K | 0.01% |
846
-3,079
| -78% | -$376K |
|
118
Wells Fargo
WFC
$261B
| $97.5K | 0.01% |
2,362
-209
| -8% | -$8.63K |
|
119
Duke Energy
DUK
$95.1B
| $97.4K | 0.01% |
945
-13
| -1% | -$1.34K |
|
120
Salesforce
CRM
$242B
| $95.3K | 0.01% |
719
-718
| -50% | -$95.2K |
|
121
TotalEnergies
TTE
$137B
| $91.7K | 0.01% |
1,477
-353
| -19% | -$21.9K |
|
122
CSX Corp
CSX
$60B
| $89.6K | 0.01% |
2,892
+1,851
| +178% | +$57.3K |
|
123
Goldman Sachs
GS
$222B
| $89.1K | 0.01% |
259
-27
| -9% | -$9.29K |
|
124
Boeing
BA
$179B
| $86.1K | 0.01% |
452
-255
| -36% | -$48.6K |
|
125
Cigna
CI
$81.5B
| $84.6K | 0.01% |
255
+4
| +2% | +$1.33K |
|