CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+3.08%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
512
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Palo Alto Networks
PANW
|
$2.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.32M |
| 2 |
3M
MMM
|
$6.75M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 4 |
Advanced Micro Devices
AMD
|
$4.68M |
| 5 |
Exxon Mobil
XOM
|
$3.21M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $146K | 0.02% |
733
+14
| +2% | +$2.8K |
|
102
Philip Morris
PM
$260B
| $146K | 0.02% |
1,502
+127
| +9% | +$12.4K |
|
103
Elevance Health
ELV
$71.8B
| $145K | 0.02% |
315
+27
| +9% | +$12.4K |
|
104
Sysco
SYY
$38.5B
| $131K | 0.02% |
1,692
-731
| -30% | -$56.5K |
|
105
American Tower
AMT
$95.5B
| $126K | 0.02% |
616
+452
| +276% | +$92.4K |
|
106
Bank of America
BAC
$376B
| $124K | 0.02% |
4,319
+2,166
| +101% | +$62K |
|
107
Intel
INTC
$107B
| $121K | 0.02% |
3,715
+3,162
| +572% | +$103K |
|
108
Lowe's Companies
LOW
$145B
| $120K | 0.02% |
599
+23
| +4% | +$4.6K |
|
109
American Electric Power
AEP
$59.4B
| $109K | 0.01% |
1,202
+23
| +2% | +$2.09K |
|
110
Stryker
SYK
$150B
| $109K | 0.01% |
380
+217
| +133% | +$62K |
|
111
Gilead Sciences
GILD
$140B
| $106K | 0.01% |
1,277
-1,100
| -46% | -$91.3K |
|
112
American Express
AXP
$231B
| $105K | 0.01% |
636
+90
| +16% | +$14.9K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $103K | 0.01% |
4,310
+161
| +4% | +$3.86K |
|
114
Abbott
ABT
$231B
| $103K | 0.01% |
1,016
+376
| +59% | +$38.1K |
|
115
Netflix
NFLX
$513B
| $95.4K | 0.01% |
276
+134
| +94% | +$46.3K |
|
116
Adobe
ADBE
$151B
| $94.8K | 0.01% |
246
+104
| +73% | +$40.1K |
|
117
CSX Corp
CSX
$60.6B
| $93.5K | 0.01% |
3,124
+232
| +8% | +$6.95K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.6K | 0.01% |
375
| – | – |
|
119
GE Aerospace
GE
$292B
| $91.5K | 0.01% |
957
+489
| +104% | +$46.7K |
|
120
Boston Scientific
BSX
$156B
| $89.6K | 0.01% |
1,790
+414
| +30% | +$20.7K |
|
121
Colgate-Palmolive
CL
$67.9B
| $86.1K | 0.01% |
1,145
+671
| +142% | +$50.4K |
|
122
PNC Financial Services
PNC
$81.7B
| $86K | 0.01% |
677
-10
| -1% | -$1.27K |
|
123
TransDigm Group
TDG
$78.8B
| $85.5K | 0.01% |
116
+44
| +61% | +$32.4K |
|
124
Ameriprise Financial
AMP
$48.5B
| $84.9K | 0.01% |
277
-278
| -50% | -$85.2K |
|
125
S&P Global
SPGI
$167B
| $82.4K | 0.01% |
239
+117
| +96% | +$40.3K |
|