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 | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15B
| $54.3K | 0.01% |
505
| – | – |
|
127
Walt Disney
DIS
$210B
| $53.5K | 0.01% |
542
+225
| +71% | +$22.2K |
|
128
Copart
CPRT
$47.1B
| $51.6K | 0.01% |
912
| – | – |
|
129
Hershey
HSY
$37.5B
| $51.3K | 0.01% |
+300
| New | +$51.3K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $50.6K | 0.01% |
261
| – | – |
|
131
Salesforce
CRM
$242B
| $50.5K | 0.01% |
188
| – | – |
|
132
ConocoPhillips
COP
$123B
| $47.3K | 0.01% |
450
-274
| -38% | -$28.8K |
|
133
T-Mobile US
TMUS
$289B
| $47.2K | 0.01% |
177
| – | – |
|
134
General Dynamics
GD
$87B
| $45K | 0.01% |
165
| – | – |
|
135
Bristol-Myers Squibb
BMY
$97B
| $42.7K | 0.01% |
700
| – | – |
|
136
Netflix
NFLX
$514B
| $42K | 0.01% |
45
-20
| -31% | -$18.7K |
|
137
Elevance Health
ELV
$72.4B
| $39.6K | 0.01% |
91
| – | – |
|
138
Old Republic International
ORI
$9.92B
| $39.2K | 0.01% |
1,000
| – | – |
|
139
CrowdStrike
CRWD
$105B
| $38.4K | 0.01% |
109
+18
| +20% | +$6.35K |
|
140
EOG Resources
EOG
$68.2B
| $36.4K | 0.01% |
284
| – | – |
|
141
Qualcomm
QCOM
$169B
| $35.3K | 0.01% |
230
| – | – |
|
142
Emcor
EME
$27.5B
| $35.1K | 0.01% |
95
| – | – |
|
143
TransDigm Group
TDG
$73.6B
| $34.6K | 0.01% |
25
-3
| -11% | -$4.15K |
|
144
Gilead Sciences
GILD
$139B
| $34.3K | 0.01% |
306
+241
| +371% | +$27K |
|
145
Tesla
TSLA
$1.07T
| $34.2K | 0.01% |
132
| – | – |
|
146
Charles Schwab
SCHW
$173B
| $34.2K | 0.01% |
437
-1,090
| -71% | -$85.3K |
|
147
AvalonBay Communities
AVB
$27.4B
| $34.1K | 0.01% |
159
| – | – |
|
148
McKesson
MCK
$85.6B
| $33K | 0.01% |
49
| – | – |
|
149
Boston Scientific
BSX
$157B
| $32.2K | 0.01% |
319
-51
| -14% | -$5.15K |
|
150
PNC Financial Services
PNC
$80.5B
| $32.2K | 0.01% |
183
| – | – |
|