CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$52.8B
| $32K | 0.01% |
893
-60
| -6% | -$2.15K |
|
177
Colgate-Palmolive
CL
$67.3B
| $32K | 0.01% |
453
+19
| +4% | +$1.34K |
|
178
Chipotle Mexican Grill
CMG
$56B
| $32K | 0.01% |
21
+3
| +17% | +$4.57K |
|
179
EOG Resources
EOG
$66B
| $32K | 0.01% |
285
+24
| +9% | +$2.7K |
|
180
Fortive
FTV
$15.9B
| $32K | 0.01% |
555
+275
| +98% | +$15.9K |
|
181
Northrop Grumman
NOC
$83B
| $32K | 0.01% |
69
| – | – |
|
182
Palo Alto Networks
PANW
$128B
| $32K | 0.01% |
198
+140
| +241% | +$22.6K |
|
183
Stryker
SYK
$148B
| $32K | 0.01% |
159
+12
| +8% | +$2.42K |
|
184
Dominion Energy
D
$50.2B
| $31K | ﹤0.01% |
455
-529
| -54% | -$36K |
|
185
Ecolab
ECL
$77.2B
| $31K | ﹤0.01% |
216
-12
| -5% | -$1.72K |
|
186
Humana
HUM
$37.5B
| $31K | ﹤0.01% |
63
+6
| +11% | +$2.95K |
|
187
Phillips 66
PSX
$52.9B
| $30K | ﹤0.01% |
366
+251
| +218% | +$20.6K |
|
188
Ulta Beauty
ULTA
$23.9B
| $30K | ﹤0.01% |
75
+10
| +15% | +$4K |
|
189
American Water Works
AWK
$27.4B
| $29K | ﹤0.01% |
219
| – | – |
|
190
Kroger
KR
$44.7B
| $29K | ﹤0.01% |
660
| – | – |
|
191
CSX Corp
CSX
$59.9B
| $28K | ﹤0.01% |
1,041
+62
| +6% | +$1.67K |
|
192
lululemon athletica
LULU
$23.8B
| $28K | ﹤0.01% |
101
-28
| -22% | -$7.76K |
|
193
APA Corp
APA
$8.13B
| $27K | ﹤0.01% |
795
+690
| +657% | +$23.4K |
|
194
CrowdStrike
CRWD
$103B
| $27K | ﹤0.01% |
163
+5
| +3% | +$828 |
|
195
Marriott International Class A Common Stock
MAR
$72B
| $27K | ﹤0.01% |
194
| – | – |
|
196
Micron Technology
MU
$132B
| $27K | ﹤0.01% |
530
+31
| +6% | +$1.58K |
|
197
Ross Stores
ROST
$49.4B
| $27K | ﹤0.01% |
321
+120
| +60% | +$10.1K |
|
198
KKR & Co
KKR
$119B
| $26K | ﹤0.01% |
605
| – | – |
|
199
DexCom
DXCM
$31B
| $25K | ﹤0.01% |
308
| – | – |
|
200
Edwards Lifesciences
EW
$47.4B
| $25K | ﹤0.01% |
306
+24
| +9% | +$1.96K |
|