CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $80K | 0.02% |
457
+63
| +16% | +$11K |
|
127
Dominion Energy
D
$50.5B
| $78K | 0.02% |
984
+89
| +10% | +$7.06K |
|
128
NetEase
NTES
$85.9B
| $77K | 0.02% |
820
| – | – |
|
129
Qualcomm
QCOM
$171B
| $75K | 0.02% |
585
+105
| +22% | +$13.5K |
|
130
Goldman Sachs
GS
$221B
| $73K | 0.02% |
244
+25
| +11% | +$7.48K |
|
131
Travelers Companies
TRV
$61.5B
| $71K | 0.02% |
418
+83
| +25% | +$14.1K |
|
132
Berry Corp
BRY
$258M
| $69K | 0.02% |
9,044
+44
| +0.5% | +$336 |
|
133
Tyler Technologies
TYL
$23.9B
| $66K | 0.02% |
200
| – | – |
|
134
Cigna
CI
$80.2B
| $64K | 0.02% |
242
+24
| +11% | +$6.35K |
|
135
American Express
AXP
$230B
| $62K | 0.01% |
448
-20
| -4% | -$2.77K |
|
136
Williams Companies
WMB
$70.1B
| $62K | 0.01% |
2,002
+89
| +5% | +$2.76K |
|
137
IBM
IBM
$225B
| $61K | 0.01% |
429
+68
| +19% | +$9.67K |
|
138
S&P Global
SPGI
$165B
| $60K | 0.01% |
178
+52
| +41% | +$17.5K |
|
139
Chubb
CB
$110B
| $59K | 0.01% |
299
+34
| +13% | +$6.71K |
|
140
Equinix
EQIX
$75.5B
| $59K | 0.01% |
90
+4
| +5% | +$2.62K |
|
141
Intel
INTC
$106B
| $59K | 0.01% |
1,578
-607
| -28% | -$22.7K |
|
142
Monster Beverage
MNST
$61.2B
| $58K | 0.01% |
626
+124
| +25% | +$11.5K |
|
143
Prologis
PLD
$103B
| $58K | 0.01% |
496
+179
| +56% | +$20.9K |
|
144
British American Tobacco
BTI
$121B
| $55K | 0.01% |
1,284
| – | – |
|
145
Crown Castle
CCI
$42.7B
| $52K | 0.01% |
310
+48
| +18% | +$8.05K |
|
146
American Tower
AMT
$93.9B
| $51K | 0.01% |
198
+36
| +22% | +$9.27K |
|
147
PayPal
PYPL
$66.2B
| $51K | 0.01% |
728
+59
| +9% | +$4.13K |
|
148
Intuit
INTU
$185B
| $50K | 0.01% |
130
+22
| +20% | +$8.46K |
|
149
Marsh & McLennan
MMC
$101B
| $50K | 0.01% |
322
+35
| +12% | +$5.44K |
|
150
Boston Scientific
BSX
$158B
| $49K | 0.01% |
1,308
+102
| +8% | +$3.82K |
|