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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.7B
| $49K | 0.01% |
193
+37
| +24% | +$9.39K |
|
152
Aon
AON
$80.2B
| $48K | 0.01% |
179
+17
| +10% | +$4.56K |
|
153
American Electric Power
AEP
$58.9B
| $45K | 0.01% |
465
+32
| +7% | +$3.1K |
|
154
Sempra
SRE
$54.1B
| $45K | 0.01% |
301
+215
| +250% | +$32.1K |
|
155
ServiceNow
NOW
$189B
| $44K | 0.01% |
93
+15
| +19% | +$7.1K |
|
156
Progressive
PGR
$144B
| $44K | 0.01% |
380
+55
| +17% | +$6.37K |
|
157
Caterpillar
CAT
$195B
| $43K | 0.01% |
238
+43
| +22% | +$7.77K |
|
158
Truist Financial
TFC
$59.8B
| $43K | 0.01% |
914
+120
| +15% | +$5.65K |
|
159
Applied Materials
AMAT
$126B
| $42K | 0.01% |
460
+74
| +19% | +$6.76K |
|
160
Charles Schwab
SCHW
$174B
| $42K | 0.01% |
669
-8
| -1% | -$502 |
|
161
Automatic Data Processing
ADP
$121B
| $39K | 0.01% |
186
+31
| +20% | +$6.5K |
|
162
Deere & Co
DE
$129B
| $39K | 0.01% |
130
+26
| +25% | +$7.8K |
|
163
Enbridge
ENB
$105B
| $39K | 0.01% |
+930
| New | +$39K |
|
164
Netflix
NFLX
$516B
| $39K | 0.01% |
225
+15
| +7% | +$2.6K |
|
165
TransDigm Group
TDG
$73.5B
| $39K | 0.01% |
72
+3
| +4% | +$1.63K |
|
166
Becton Dickinson
BDX
$53.9B
| $38K | 0.01% |
155
+21
| +16% | +$5.15K |
|
167
T Rowe Price
TROW
$23.2B
| $38K | 0.01% |
332
+208
| +168% | +$23.8K |
|
168
BCE
BCE
$22.8B
| $37K | 0.01% |
755
| – | – |
|
169
Illumina
ILMN
$15.5B
| $36K | 0.01% |
196
+15
| +8% | +$2.76K |
|
170
Intuitive Surgical
ISRG
$168B
| $36K | 0.01% |
181
+30
| +20% | +$5.97K |
|
171
Shopify
SHOP
$181B
| $36K | 0.01% |
+1,140
| New | +$36K |
|
172
Hain Celestial
HAIN
$163M
| $35K | 0.01% |
1,454
-1,211
| -45% | -$29.2K |
|
173
lululemon athletica
LULU
$24B
| $35K | 0.01% |
129
+63
| +95% | +$17.1K |
|
174
Colgate-Palmolive
CL
$68.2B
| $35K | 0.01% |
434
+55
| +15% | +$4.44K |
|
175
Ecolab
ECL
$78B
| $35K | 0.01% |
228
+124
| +119% | +$19K |
|