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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$54B
| $34K | 0.01% |
953
+519
| +120% | +$18.5K |
|
177
General Mills
GIS
$26.4B
| $34K | 0.01% |
455
+39
| +9% | +$2.91K |
|
178
McKesson
MCK
$85.4B
| $34K | 0.01% |
103
+8
| +8% | +$2.64K |
|
179
American Water Works
AWK
$28B
| $33K | 0.01% |
219
+158
| +259% | +$23.8K |
|
180
Northrop Grumman
NOC
$84.5B
| $33K | 0.01% |
69
| – | – |
|
181
T-Mobile US
TMUS
$284B
| $33K | 0.01% |
248
+45
| +22% | +$5.99K |
|
182
GE Aerospace
GE
$292B
| $32K | 0.01% |
500
+107
| +27% | +$6.85K |
|
183
Digital Realty Trust
DLR
$57.2B
| $31K | 0.01% |
242
+20
| +9% | +$2.56K |
|
184
Kroger
KR
$44.9B
| $31K | 0.01% |
660
+421
| +176% | +$19.8K |
|
185
Analog Devices
ADI
$124B
| $30K | 0.01% |
205
+23
| +13% | +$3.37K |
|
186
EOG Resources
EOG
$68.8B
| $29K | 0.01% |
261
+57
| +28% | +$6.33K |
|
187
National Grid
NGG
$67.5B
| $29K | 0.01% |
446
| – | – |
|
188
Palo Alto Networks
PANW
$127B
| $29K | 0.01% |
58
+45
| +346% | +$22.5K |
|
189
Stryker
SYK
$150B
| $29K | 0.01% |
147
+24
| +20% | +$4.74K |
|
190
CSX Corp
CSX
$60B
| $28K | 0.01% |
979
+154
| +19% | +$4.4K |
|
191
KKR & Co
KKR
$124B
| $28K | 0.01% |
605
+390
| +181% | +$18.1K |
|
192
Micron Technology
MU
$133B
| $28K | 0.01% |
499
+94
| +23% | +$5.28K |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $28K | 0.01% |
47
+11
| +31% | +$6.55K |
|
194
Uber
UBER
$194B
| $28K | 0.01% |
1,347
+584
| +77% | +$12.1K |
|
195
CrowdStrike
CRWD
$104B
| $27K | 0.01% |
158
+18
| +13% | +$3.08K |
|
196
Edwards Lifesciences
EW
$47.8B
| $27K | 0.01% |
282
+49
| +21% | +$4.69K |
|
197
FedEx
FDX
$52.9B
| $27K | 0.01% |
120
+16
| +15% | +$3.6K |
|
198
Humana
HUM
$36.5B
| $27K | 0.01% |
57
+8
| +16% | +$3.79K |
|
199
WEX
WEX
$5.87B
| $27K | 0.01% |
171
| – | – |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
668
+38
| +6% | +$1.54K |
|