CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
American Express
AXP
|
$1.31M |
| 3 |
Home Depot
HD
|
$951K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.65M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Aflac
AFL
|
$3.84M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.2B
| $12K | ﹤0.01% |
161
+96
| +148% | +$7.16K |
|
177
Chipotle Mexican Grill
CMG
$56B
| $11.2K | ﹤0.01% |
200
| – | – |
|
178
Copa Holdings
CPA
$4.78B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
179
Suncor Energy
SU
$50.1B
| $10.6K | ﹤0.01% |
283
-9,625
| -97% | -$360K |
|
180
DuPont de Nemours
DD
$31.7B
| $10.2K | ﹤0.01% |
148
+128
| +640% | +$8.78K |
|
181
Vistra
VST
$63B
| $9.5K | ﹤0.01% |
49
| – | – |
|
182
Altria Group
MO
$113B
| $9.21K | ﹤0.01% |
157
+100
| +175% | +$5.86K |
|
183
Viatris
VTRS
$12.3B
| $8.23K | ﹤0.01% |
922
| – | – |
|
184
Starbucks
SBUX
$102B
| $7.91K | ﹤0.01% |
86
| – | – |
|
185
Phillips 66
PSX
$54.1B
| $7.87K | ﹤0.01% |
66
-150
| -69% | -$17.9K |
|
186
Abbott
ABT
$229B
| $7.62K | ﹤0.01% |
56
| – | – |
|
187
Tyson Foods
TSN
$20.1B
| $7.1K | ﹤0.01% |
127
+116
| +1,055% | +$6.49K |
|
188
Veralto
VLTO
$26.1B
| $6.66K | ﹤0.01% |
66
| – | – |
|
189
Intuitive Surgical
ISRG
$168B
| $6.52K | ﹤0.01% |
12
| – | – |
|
190
TG Therapeutics
TGTX
$4.72B
| $6.48K | ﹤0.01% |
180
| – | – |
|
191
Intuit
INTU
$185B
| $6.3K | ﹤0.01% |
8
| – | – |
|
192
Conagra Brands
CAG
$8.99B
| $6.14K | ﹤0.01% |
300
| – | – |
|
193
Applied Materials
AMAT
$126B
| $6.04K | ﹤0.01% |
33
| – | – |
|
194
Marriott International Class A Common Stock
MAR
$71.8B
| $6.01K | ﹤0.01% |
22
| – | – |
|
195
Ulta Beauty
ULTA
$23.9B
| $5.61K | ﹤0.01% |
12
| – | – |
|
196
SunCoke Energy
SXC
$644M
| $5.33K | ﹤0.01% |
+620
| New | +$5.33K |
|
197
Micron Technology
MU
$133B
| $5.18K | ﹤0.01% |
42
| – | – |
|
198
Kroger
KR
$45.4B
| $4.73K | ﹤0.01% |
66
| – | – |
|
199
Cigna
CI
$80.3B
| $4.63K | ﹤0.01% |
14
| – | – |
|
200
Sysco
SYY
$38.5B
| $4.62K | ﹤0.01% |
61
-4,035
| -99% | -$306K |
|