CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59B
| $91.7K | 0.01% |
1,219
| – | – |
|
152
Ross Stores
ROST
$49.4B
| $90.8K | 0.01% |
804
+464
| +136% | +$52.4K |
|
153
Texas Instruments
TXN
$166B
| $88.4K | 0.01% |
556
-553
| -50% | -$87.9K |
|
154
Cigna
CI
$79.1B
| $83.4K | 0.01% |
291
| – | – |
|
155
NetEase
NTES
$84.6B
| $82.1K | 0.01% |
820
| – | – |
|
156
Colgate-Palmolive
CL
$67.7B
| $81.9K | 0.01% |
1,152
+1
| +0.1% | +$71 |
|
157
Chipotle Mexican Grill
CMG
$55.9B
| $80.6K | 0.01% |
2,200
+1,250
| +132% | +$45.8K |
|
158
McKesson
MCK
$85.6B
| $78.3K | 0.01% |
180
| – | – |
|
159
Tyler Technologies
TYL
$23.9B
| $77.2K | 0.01% |
200
| – | – |
|
160
Intuit
INTU
$185B
| $75.1K | 0.01% |
147
-24
| -14% | -$12.3K |
|
161
Duke Energy
DUK
$94.9B
| $72.3K | 0.01% |
820
+1
| +0.1% | +$88 |
|
162
lululemon athletica
LULU
$23.9B
| $71.7K | 0.01% |
186
+96
| +107% | +$37K |
|
163
Carrier Global
CARR
$53.5B
| $70K | 0.01% |
1,268
-711
| -36% | -$39.2K |
|
164
Las Vegas Sands
LVS
$37.7B
| $67.6K | 0.01% |
1,475
+1,406
| +2,038% | +$64.5K |
|
165
Zoetis
ZTS
$67.5B
| $67.5K | 0.01% |
388
| – | – |
|
166
Goldman Sachs
GS
$222B
| $67.2K | 0.01% |
208
| – | – |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $66.4K | 0.01% |
191
+105
| +122% | +$36.5K |
|
168
Applied Materials
AMAT
$124B
| $66.3K | 0.01% |
479
| – | – |
|
169
Automatic Data Processing
ADP
$121B
| $66.3K | 0.01% |
276
+1
| +0.4% | +$240 |
|
170
Aon
AON
$80.7B
| $65.9K | 0.01% |
203
| – | – |
|
171
Yum! Brands
YUM
$40.2B
| $64.1K | 0.01% |
513
| – | – |
|
172
Arista Networks
ANET
$178B
| $63.5K | 0.01% |
1,380
+1,260
| +1,050% | +$57.9K |
|
173
DexCom
DXCM
$31B
| $62.1K | 0.01% |
666
+442
| +197% | +$41.2K |
|
174
Elevance Health
ELV
$69.5B
| $59.7K | 0.01% |
137
-9
| -6% | -$3.93K |
|
175
Progressive
PGR
$145B
| $58.7K | 0.01% |
421
| – | – |
|