CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.8B
| $24.2K | ﹤0.01% |
250
-290
| -54% | -$28K |
|
177
Old Dominion Freight Line
ODFL
$31.5B
| $21.5K | ﹤0.01% |
98
+17
| +21% | +$3.73K |
|
178
Tesla
TSLA
$1.06T
| $20.9K | ﹤0.01% |
119
-329
| -73% | -$57.8K |
|
179
Veralto
VLTO
$26.1B
| $20.6K | ﹤0.01% |
232
-187
| -45% | -$16.6K |
|
180
Unilever
UL
$156B
| $20.1K | ﹤0.01% |
400
| – | – |
|
181
J.M. Smucker
SJM
$11.7B
| $18.9K | ﹤0.01% |
150
| – | – |
|
182
Altria Group
MO
$113B
| $18.5K | ﹤0.01% |
423
-662
| -61% | -$28.9K |
|
183
KLA
KLAC
$112B
| $18.2K | ﹤0.01% |
26
-44
| -63% | -$30.7K |
|
184
General Dynamics
GD
$87.3B
| $17.8K | ﹤0.01% |
63
-78
| -55% | -$22K |
|
185
Albemarle
ALB
$9.36B
| $17.8K | ﹤0.01% |
135
-68
| -33% | -$8.96K |
|
186
ASML
ASML
$285B
| $17.5K | ﹤0.01% |
18
| – | – |
|
187
Ulta Beauty
ULTA
$23.9B
| $16.7K | ﹤0.01% |
32
| – | – |
|
188
MasTec
MTZ
$14.2B
| $16.7K | ﹤0.01% |
179
| – | – |
|
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $16.2K | ﹤0.01% |
+440
| New | +$16.2K |
|
190
Chipotle Mexican Grill
CMG
$56B
| $14.5K | ﹤0.01% |
5
+1
| +25% | +$2.91K |
|
191
Otis Worldwide
OTIS
$33.7B
| $13.8K | ﹤0.01% |
139
-136
| -49% | -$13.5K |
|
192
Applied Materials
AMAT
$126B
| $13K | ﹤0.01% |
63
-332
| -84% | -$68.5K |
|
193
Texas Instruments
TXN
$182B
| $12.4K | ﹤0.01% |
71
-340
| -83% | -$59.2K |
|
194
Workday
WDAY
$61.1B
| $11.5K | ﹤0.01% |
42
-8
| -16% | -$2.18K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5K | ﹤0.01% |
150
-1,201
| -89% | -$91.7K |
|
196
Intuit
INTU
$185B
| $11.1K | ﹤0.01% |
17
-104
| -86% | -$67.6K |
|
197
Viatris
VTRS
$12.3B
| $11K | ﹤0.01% |
922
-92
| -9% | -$1.1K |
|
198
Citigroup
C
$174B
| $10.8K | ﹤0.01% |
170
-819
| -83% | -$51.8K |
|
199
Freeport-McMoran
FCX
$64.5B
| $10.6K | ﹤0.01% |
225
-518
| -70% | -$24.4K |
|
200
Autodesk
ADSK
$68.3B
| $9.9K | ﹤0.01% |
38
-73
| -66% | -$19K |
|