CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $137K | 0.03% |
1,120
-30
| -3% | -$3.66K |
|
102
Uber
UBER
$196B
| $132K | 0.03% |
1,810
| – | – |
|
103
American Water Works
AWK
$28B
| $121K | 0.03% |
818
-5
| -0.6% | -$738 |
|
104
Honeywell
HON
$139B
| $112K | 0.03% |
531
-44
| -8% | -$9.32K |
|
105
Pfizer
PFE
$141B
| $111K | 0.03% |
4,363
-2,635
| -38% | -$66.8K |
|
106
Solventum
SOLV
$12.7B
| $102K | 0.02% |
1,346
-5
| -0.4% | -$380 |
|
107
Costco
COST
$418B
| $101K | 0.02% |
107
-67
| -39% | -$63.4K |
|
108
Sempra
SRE
$53.9B
| $101K | 0.02% |
1,417
| – | – |
|
109
Celanese
CE
$5.22B
| $94.6K | 0.02% |
1,666
-1,749
| -51% | -$99.3K |
|
110
Arista Networks
ANET
$172B
| $94.5K | 0.02% |
1,220
-44
| -3% | -$3.41K |
|
111
Progressive
PGR
$145B
| $94K | 0.02% |
332
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.3K | 0.02% |
250
-172
| -41% | -$62.1K |
|
113
Bank of America
BAC
$376B
| $89.1K | 0.02% |
2,134
-255
| -11% | -$10.6K |
|
114
American Express
AXP
$231B
| $86.6K | 0.02% |
322
-22
| -6% | -$5.92K |
|
115
Valero Energy
VLO
$47.2B
| $81.1K | 0.02% |
614
| – | – |
|
116
Stryker
SYK
$150B
| $78.2K | 0.02% |
210
-83
| -28% | -$30.9K |
|
117
American Tower
AMT
$95.5B
| $68.1K | 0.02% |
313
-39
| -11% | -$8.49K |
|
118
Goldman Sachs
GS
$226B
| $66.6K | 0.02% |
122
-28
| -19% | -$15.3K |
|
119
GE Aerospace
GE
$292B
| $65.8K | 0.02% |
329
-43
| -12% | -$8.61K |
|
120
Yum! Brands
YUM
$40.8B
| $63.9K | 0.02% |
406
| – | – |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $63.5K | 0.02% |
131
| – | – |
|
122
Prologis
PLD
$106B
| $63.2K | 0.02% |
565
-58
| -9% | -$6.48K |
|
123
Colgate-Palmolive
CL
$67.9B
| $58.8K | 0.01% |
627
-49
| -7% | -$4.59K |
|
124
CSX Corp
CSX
$60.6B
| $55.2K | 0.01% |
1,877
-1,825
| -49% | -$53.7K |
|
125
Carrier Global
CARR
$55.5B
| $54.5K | 0.01% |
859
+118
| +16% | +$7.48K |
|