CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-1.42%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
55
Reduced
87
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.32M |
| 3 |
Tractor Supply
TSCO
|
$953K |
| 4 |
Lam Research
LRCX
|
$737K |
| 5 |
Coterra Energy
CTRA
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Diageo
DEO
|
$3.48M |
| 3 |
Dollar General
DG
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.9B
| $79.8K | 0.02% |
845
| – | – |
|
127
Progressive
PGR
$144B
| $79.6K | 0.02% |
332
| – | – |
|
128
Valero Energy
VLO
$47.9B
| $75.3K | 0.02% |
614
| – | – |
|
129
ConocoPhillips
COP
$124B
| $71.8K | 0.02% |
724
-47
| -6% | -$4.66K |
|
130
Abbott
ABT
$229B
| $68.2K | 0.01% |
603
+47
| +8% | +$5.32K |
|
131
XPO
XPO
$14.9B
| $66.2K | 0.01% |
505
| – | – |
|
132
Prologis
PLD
$103B
| $65.9K | 0.01% |
623
-169
| -21% | -$17.9K |
|
133
American Tower
AMT
$93.9B
| $64.6K | 0.01% |
352
| – | – |
|
134
Salesforce
CRM
$242B
| $62.9K | 0.01% |
188
+35
| +23% | +$11.7K |
|
135
GE Aerospace
GE
$292B
| $62K | 0.01% |
372
| – | – |
|
136
Colgate-Palmolive
CL
$68.2B
| $61.5K | 0.01% |
676
| – | – |
|
137
Netflix
NFLX
$516B
| $57.9K | 0.01% |
65
+15
| +30% | +$13.4K |
|
138
Yum! Brands
YUM
$40.4B
| $54.5K | 0.01% |
406
| – | – |
|
139
Tesla
TSLA
$1.06T
| $53.3K | 0.01% |
132
+13
| +11% | +$5.25K |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $52.8K | 0.01% |
131
| – | – |
|
141
Copart
CPRT
$46.9B
| $52.3K | 0.01% |
912
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95B
| $51.1K | 0.01% |
261
| – | – |
|
143
Adobe
ADBE
$147B
| $50.7K | 0.01% |
114
+20
| +21% | +$8.89K |
|
144
Carrier Global
CARR
$54B
| $50.6K | 0.01% |
741
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $48.2K | 0.01% |
275
| – | – |
|
146
Reliance Steel & Aluminium
RS
$15.3B
| $44.7K | 0.01% |
166
-75
| -31% | -$20.2K |
|
147
General Dynamics
GD
$87.3B
| $43.5K | 0.01% |
165
-48
| -23% | -$12.6K |
|
148
Emcor
EME
$27.8B
| $43.1K | 0.01% |
95
-4
| -4% | -$1.82K |
|
149
ServiceNow
NOW
$189B
| $41.3K | 0.01% |
39
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $39.6K | 0.01% |
700
| – | – |
|