CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.9B
| $54.8K | 0.01% |
339
+300
| +769% | +$48.5K |
|
152
Monster Beverage
MNST
$61.2B
| $54K | 0.01% |
532
-94
| -15% | -$9.54K |
|
153
Phillips 66
PSX
$53.9B
| $53.7K | 0.01% |
516
+150
| +41% | +$15.6K |
|
154
British American Tobacco
BTI
$120B
| $51.3K | 0.01% |
1,284
| – | – |
|
155
Flex
FLEX
$20B
| $50.1K | 0.01% |
2,335
-2,571
| -52% | -$55.2K |
|
156
Automatic Data Processing
ADP
$121B
| $49.7K | 0.01% |
208
+10
| +5% | +$2.39K |
|
157
Progressive
PGR
$144B
| $49.3K | 0.01% |
380
| – | – |
|
158
Intuitive Surgical
ISRG
$168B
| $48.8K | 0.01% |
184
-11
| -6% | -$2.92K |
|
159
Williams Companies
WMB
$69.9B
| $48.2K | 0.01% |
1,464
-781
| -35% | -$25.7K |
|
160
Adobe
ADBE
$146B
| $47.8K | 0.01% |
142
-104
| -42% | -$35K |
|
161
Meta Platforms (Facebook)
META
$1.84T
| $45.4K | 0.01% |
377
-1,833
| -83% | -$221K |
|
162
TransDigm Group
TDG
$73.5B
| $45.4K | 0.01% |
72
-5
| -6% | -$3.15K |
|
163
Netflix
NFLX
$515B
| $41.9K | 0.01% |
142
-103
| -42% | -$30.4K |
|
164
Toronto Dominion Bank
TD
$127B
| $40.9K | 0.01% |
632
-6,114
| -91% | -$396K |
|
165
S&P Global
SPGI
$164B
| $40.9K | 0.01% |
122
-57
| -32% | -$19.1K |
|
166
Stryker
SYK
$149B
| $39.9K | 0.01% |
163
+4
| +3% | +$979 |
|
167
Manulife Financial
MFC
$51.7B
| $39.8K | 0.01% |
2,233
-14,755
| -87% | -$263K |
|
168
GE Aerospace
GE
$292B
| $39.2K | 0.01% |
468
-66
| -12% | -$5.53K |
|
169
Analog Devices
ADI
$122B
| $38.9K | 0.01% |
237
-28
| -11% | -$4.6K |
|
170
T-Mobile US
TMUS
$288B
| $38.9K | ﹤0.01% |
278
+3
| +1% | +$420 |
|
171
Corning
GLW
$58.4B
| $38.5K | ﹤0.01% |
1,206
| – | – |
|
172
General Mills
GIS
$26.3B
| $38.2K | ﹤0.01% |
456
+1
| +0.2% | +$84 |
|
173
EOG Resources
EOG
$68.8B
| $37.8K | ﹤0.01% |
292
+7
| +2% | +$906 |
|
174
Colgate-Palmolive
CL
$68.2B
| $37.3K | ﹤0.01% |
474
+21
| +5% | +$1.65K |
|
175
Ross Stores
ROST
$49.3B
| $37.3K | ﹤0.01% |
321
| – | – |
|