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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.7B
| $49.8K | 0.01% |
300
| – | – |
|
127
General Dynamics
GD
$87.3B
| $48.1K | 0.01% |
165
| – | – |
|
128
Allstate
ALL
$53.6B
| $47.7K | 0.01% |
237
+229
| +2,863% | +$46.1K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95B
| $45.6K | 0.01% |
223
-38
| -15% | -$7.78K |
|
130
Copart
CPRT
$46.9B
| $44.8K | 0.01% |
912
| – | – |
|
131
AT&T
T
$208B
| $44.6K | 0.01% |
1,541
+520
| +51% | +$15K |
|
132
Tesla
TSLA
$1.06T
| $43.2K | 0.01% |
136
+4
| +3% | +$1.27K |
|
133
Garmin
GRMN
$45.1B
| $42.8K | 0.01% |
205
+100
| +95% | +$20.9K |
|
134
T-Mobile US
TMUS
$288B
| $42.2K | 0.01% |
177
| – | – |
|
135
NetEase
NTES
$85.9B
| $40.4K | 0.01% |
300
| – | – |
|
136
Charles Schwab
SCHW
$174B
| $39.9K | 0.01% |
437
| – | – |
|
137
ServiceNow
NOW
$189B
| $39.1K | 0.01% |
38
-1
| -3% | -$1.03K |
|
138
TransDigm Group
TDG
$73.5B
| $38K | 0.01% |
25
| – | – |
|
139
Qualcomm
QCOM
$171B
| $36.6K | 0.01% |
230
| – | – |
|
140
ConocoPhillips
COP
$124B
| $35.9K | 0.01% |
400
-50
| -11% | -$4.49K |
|
141
McKesson
MCK
$86B
| $35.9K | 0.01% |
49
| – | – |
|
142
United Parcel Service
UPS
$72.2B
| $35.7K | 0.01% |
354
-2,370
| -87% | -$239K |
|
143
Elevance Health
ELV
$72.6B
| $35.4K | 0.01% |
91
| – | – |
|
144
Boston Scientific
BSX
$158B
| $34.3K | 0.01% |
319
| – | – |
|
145
EOG Resources
EOG
$68.8B
| $34K | 0.01% |
284
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $33.9K | 0.01% |
306
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $32.6K | 0.01% |
147
-2,130
| -94% | -$473K |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $32.4K | 0.01% |
700
| – | – |
|
149
AvalonBay Communities
AVB
$26.9B
| $32.4K | 0.01% |
159
| – | – |
|
150
MasTec
MTZ
$14.2B
| $30.5K | 0.01% |
179
| – | – |
|