CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
35
Reduced
67
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$762K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
Newmont
NEM
|
$276K |
| 4 |
Coterra Energy
CTRA
|
$269K |
| 5 |
L3Harris
LHX
|
$236K |
Top Sells
| 1 |
Walmart
WMT
|
$6.8M |
| 2 |
Waste Management
WM
|
$5.77M |
| 3 |
Exxon Mobil
XOM
|
$5.67M |
| 4 |
UnitedHealth
UNH
|
$5.51M |
| 5 |
Cisco
CSCO
|
$4.77M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $208K | 0.04% |
7,448
| – | – |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $197K | 0.04% |
6,773
+49
| +0.7% | +$1.43K |
|
103
Comcast
CMCSA
$125B
| $194K | 0.04% |
4,964
| – | – |
|
104
Travelers Companies
TRV
$61.1B
| $193K | 0.04% |
949
| – | – |
|
105
Deere & Co
DE
$129B
| $192K | 0.04% |
515
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $189K | 0.04% |
519
| – | – |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $154K | 0.03% |
1,300
| – | – |
|
108
Costco
COST
$418B
| $148K | 0.03% |
174
| – | – |
|
109
Uber
UBER
$196B
| $137K | 0.03% |
1,890
-658
| -26% | -$47.8K |
|
110
Mastercard
MA
$538B
| $127K | 0.03% |
289
| – | – |
|
111
CSX Corp
CSX
$60.6B
| $124K | 0.02% |
3,702
| – | – |
|
112
Honeywell
HON
$139B
| $123K | 0.02% |
575
-258
| -31% | -$55.1K |
|
113
Arista Networks
ANET
$172B
| $111K | 0.02% |
316
-40
| -11% | -$14K |
|
114
Prologis
PLD
$106B
| $108K | 0.02% |
960
| – | – |
|
115
Sempra
SRE
$53.9B
| $108K | 0.02% |
1,417
-1
| -0.1% | -$76 |
|
116
American Water Works
AWK
$28B
| $106K | 0.02% |
823
+211
| +34% | +$27.3K |
|
117
Charles Schwab
SCHW
$174B
| $103K | 0.02% |
1,392
| – | – |
|
118
Stryker
SYK
$150B
| $99.7K | 0.02% |
293
| – | – |
|
119
Valero Energy
VLO
$47.2B
| $96.3K | 0.02% |
614
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.9K | 0.02% |
415
| – | – |
|
121
ConocoPhillips
COP
$124B
| $88.2K | 0.02% |
771
| – | – |
|
122
Bank of America
BAC
$376B
| $85.1K | 0.02% |
2,139
| – | – |
|
123
American Express
AXP
$231B
| $79.7K | 0.02% |
344
| – | – |
|
124
Solventum
SOLV
$12.7B
| $71.4K | 0.01% |
+1,351
| New | +$71.4K |
|
125
Intel
INTC
$107B
| $69.2K | 0.01% |
2,235
| – | – |
|