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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $31K | 0.01% |
39
| – | – |
|
152
NetEase
NTES
$86.2B
| $30.9K | 0.01% |
300
| – | – |
|
153
Zoetis
ZTS
$69.3B
| $30.1K | 0.01% |
183
| – | – |
|
154
Tyler Technologies
TYL
$24.4B
| $29.1K | 0.01% |
50
| – | – |
|
155
AT&T
T
$209B
| $28.9K | 0.01% |
1,021
+568
| +125% | +$16.1K |
|
156
Ross Stores
ROST
$48.1B
| $28.8K | 0.01% |
225
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.3K | 0.01% |
43
| – | – |
|
158
WEX
WEX
$5.87B
| $26.9K | 0.01% |
171
| – | – |
|
159
Phillips 66
PSX
$54B
| $26.7K | 0.01% |
216
-20
| -8% | -$2.47K |
|
160
Unilever
UL
$155B
| $26K | 0.01% |
436
+36
| +9% | +$2.14K |
|
161
GE Vernova
GEV
$167B
| $24.7K | 0.01% |
81
-10
| -11% | -$3.05K |
|
162
Citigroup
C
$178B
| $23.4K | 0.01% |
329
-47
| -13% | -$3.34K |
|
163
CVS Health
CVS
$92.8B
| $23K | 0.01% |
339
-104
| -23% | -$7.05K |
|
164
Garmin
GRMN
$46.5B
| $22.8K | 0.01% |
105
+10
| +11% | +$2.17K |
|
165
MasTec
MTZ
$14.3B
| $20.9K | 0.01% |
179
| – | – |
|
166
Philip Morris
PM
$260B
| $20.3K | ﹤0.01% |
128
| – | – |
|
167
Flex
FLEX
$20.1B
| $19.9K | ﹤0.01% |
601
| – | – |
|
168
Marvell Technology
MRVL
$54.2B
| $18.6K | ﹤0.01% |
302
| – | – |
|
169
J.M. Smucker
SJM
$11.8B
| $17.8K | ﹤0.01% |
150
| – | – |
|
170
KLA
KLAC
$115B
| $17.7K | ﹤0.01% |
26
| – | – |
|
171
Otis Worldwide
OTIS
$33.9B
| $17.3K | ﹤0.01% |
168
+29
| +21% | +$2.99K |
|
172
Duke Energy
DUK
$95.3B
| $16.6K | ﹤0.01% |
136
-114
| -46% | -$13.9K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.2K | ﹤0.01% |
190
| – | – |
|
174
Mastercard
MA
$538B
| $14.3K | ﹤0.01% |
26
-263
| -91% | -$144K |
|
175
Capital One
COF
$145B
| $13.8K | ﹤0.01% |
77
-21
| -21% | -$3.77K |
|