CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-1.42%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
55
Reduced
87
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.32M |
| 3 |
Tractor Supply
TSCO
|
$953K |
| 4 |
Lam Research
LRCX
|
$737K |
| 5 |
Coterra Energy
CTRA
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Diageo
DEO
|
$3.48M |
| 3 |
Dollar General
DG
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54.1B
| $26.9K | 0.01% |
236
| – | – |
|
177
NetEase
NTES
$85.9B
| $26.8K | 0.01% |
300
-245
| -45% | -$21.9K |
|
178
Citigroup
C
$174B
| $26.5K | 0.01% |
376
+171
| +83% | +$12K |
|
|
DASTY
179
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $25.7K | 0.01% |
745
| – | – |
|
180
HCA Healthcare
HCA
$95B
| $25.2K | 0.01% |
84
| – | – |
|
181
MasTec
MTZ
$14.2B
| $24.4K | 0.01% |
179
| – | – |
|
182
Flex
FLEX
$20.1B
| $23.1K | ﹤0.01% |
601
+238
| +66% | +$9.14K |
|
183
Unilever
UL
$156B
| $22.7K | ﹤0.01% |
400
| – | – |
|
184
O'Reilly Automotive
ORLY
$87.6B
| $22.5K | ﹤0.01% |
19
-4
| -17% | -$4.74K |
|
185
CVS Health
CVS
$94B
| $19.9K | ﹤0.01% |
443
+5
| +1% | +$224 |
|
186
Garmin
GRMN
$45.1B
| $19.6K | ﹤0.01% |
95
+79
| +494% | +$16.3K |
|
187
Altria Group
MO
$113B
| $19K | ﹤0.01% |
363
| – | – |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $18.2K | ﹤0.01% |
440
| – | – |
|
189
Capital One
COF
$143B
| $17.5K | ﹤0.01% |
98
-96
| -49% | -$17.1K |
|
190
Intuitive Surgical
ISRG
$168B
| $17.2K | ﹤0.01% |
33
+10
| +43% | +$5.22K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $16.8K | ﹤0.01% |
190
| – | – |
|
192
J.M. Smucker
SJM
$11.7B
| $16.5K | ﹤0.01% |
150
| – | – |
|
193
KLA
KLAC
$112B
| $16.4K | ﹤0.01% |
26
| – | – |
|
194
Philip Morris
PM
$261B
| $15.4K | ﹤0.01% |
128
+40
| +45% | +$4.81K |
|
195
Chipotle Mexican Grill
CMG
$56B
| $15.1K | ﹤0.01% |
250
| – | – |
|
196
Texas Instruments
TXN
$182B
| $13.3K | ﹤0.01% |
71
| – | – |
|
197
Otis Worldwide
OTIS
$33.7B
| $12.9K | ﹤0.01% |
139
| – | – |
|
198
ICICI Bank
IBN
$113B
| $11.9K | ﹤0.01% |
+400
| New | +$11.9K |
|
199
Albemarle
ALB
$9.36B
| $11.6K | ﹤0.01% |
135
| – | – |
|
200
Viatris
VTRS
$12.3B
| $11.5K | ﹤0.01% |
922
| – | – |
|