CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
American Express
AXP
|
$1.31M |
| 3 |
Home Depot
HD
|
$951K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.65M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Aflac
AFL
|
$3.84M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $98.5K | 0.03% |
232
-18
| -7% | -$7.64K |
|
102
Booking.com
BKNG
$179B
| $98.4K | 0.03% |
17
-155
| -90% | -$897K |
|
103
Valero Energy
VLO
$47.9B
| $96K | 0.03% |
714
+100
| +16% | +$13.4K |
|
104
Bank of America
BAC
$373B
| $95.8K | 0.03% |
2,024
-110
| -5% | -$5.21K |
|
105
GE Vernova
GEV
$157B
| $92.1K | 0.03% |
174
+93
| +115% | +$49.2K |
|
106
American Tower
AMT
$93.5B
| $91.3K | 0.03% |
413
+100
| +32% | +$22.1K |
|
107
Progressive
PGR
$144B
| $88.6K | 0.02% |
332
| – | – |
|
108
Goldman Sachs
GS
$221B
| $86.3K | 0.02% |
122
| – | – |
|
109
Stryker
SYK
$149B
| $83.1K | 0.02% |
210
| – | – |
|
110
Hormel Foods
HRL
$13.7B
| $72.6K | 0.02% |
+2,400
| New | +$72.6K |
|
111
Kimberly-Clark
KMB
$42.7B
| $72.5K | 0.02% |
+562
| New | +$72.5K |
|
112
XPO
XPO
$15B
| $63.8K | 0.02% |
505
| – | – |
|
113
Carrier Global
CARR
$53.8B
| $62.9K | 0.02% |
859
| – | – |
|
114
Ecolab
ECL
$78B
| $62.5K | 0.02% |
232
+225
| +3,214% | +$60.6K |
|
115
CSX Corp
CSX
$60B
| $61.2K | 0.02% |
1,877
| – | – |
|
116
Netflix
NFLX
$515B
| $60.3K | 0.02% |
45
| – | – |
|
117
Yum! Brands
YUM
$40.4B
| $60.2K | 0.02% |
406
| – | – |
|
118
Prologis
PLD
$103B
| $59.4K | 0.02% |
565
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $58.3K | 0.02% |
131
| – | – |
|
120
Citigroup
C
$174B
| $57.8K | 0.02% |
679
+350
| +106% | +$29.8K |
|
121
Colgate-Palmolive
CL
$68.2B
| $57K | 0.02% |
627
| – | – |
|
122
Salesforce
CRM
$241B
| $52.1K | 0.01% |
191
+3
| +2% | +$818 |
|
123
AbbVie
ABBV
$373B
| $52K | 0.01% |
280
-2,772
| -91% | -$515K |
|
124
Emcor
EME
$27.8B
| $50.8K | 0.01% |
95
| – | – |
|
125
CrowdStrike
CRWD
$103B
| $50.4K | 0.01% |
99
-10
| -9% | -$5.09K |
|