CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$180B
| $12.8K | ﹤0.01% |
71
| – | – |
|
177
ICICI Bank
IBN
$112B
| $12.6K | ﹤0.01% |
400
| – | – |
|
178
Technology Select Sector SPDR Fund
XLK
$82.6B
| $11.4K | ﹤0.01% |
55
-110
| -67% | -$22.7K |
|
179
MetLife
MET
$53.5B
| $10.1K | ﹤0.01% |
126
-13
| -9% | -$1.04K |
|
180
Chipotle Mexican Grill
CMG
$55.9B
| $10K | ﹤0.01% |
200
-50
| -20% | -$2.51K |
|
|
181
Starbucks
SBUX
$101B
| $8.47K | ﹤0.01% |
86
-21,464
| -100% | -$2.11M |
|
182
Viatris
VTRS
$12.3B
| $8.03K | ﹤0.01% |
922
| – | – |
|
183
Conagra Brands
CAG
$9B
| $8K | ﹤0.01% |
300
| – | – |
|
184
GE HealthCare
GEHC
$32.6B
| $7.91K | ﹤0.01% |
98
| – | – |
|
185
Abbott
ABT
$228B
| $7.43K | ﹤0.01% |
56
-547
| -91% | -$72.6K |
|
186
TG Therapeutics
TGTX
$4.66B
| $7.1K | ﹤0.01% |
180
| – | – |
|
187
Veralto
VLTO
$26.1B
| $6.43K | ﹤0.01% |
66
| – | – |
|
188
Fortive
FTV
$15.8B
| $6.37K | ﹤0.01% |
87
| – | – |
|
189
Intuitive Surgical
ISRG
$167B
| $5.94K | ﹤0.01% |
12
-21
| -64% | -$10.4K |
|
190
Vistra
VST
$62.7B
| $5.76K | ﹤0.01% |
49
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.7B
| $5.24K | ﹤0.01% |
22
-14
| -39% | -$3.34K |
|
192
Intuit
INTU
$184B
| $4.91K | ﹤0.01% |
8
-9
| -53% | -$5.53K |
|
193
Applied Materials
AMAT
$125B
| $4.79K | ﹤0.01% |
33
-30
| -48% | -$4.35K |
|
194
Cigna
CI
$80.3B
| $4.61K | ﹤0.01% |
14
-9
| -39% | -$2.96K |
|
195
Kroger
KR
$45.2B
| $4.47K | ﹤0.01% |
66
| – | – |
|
196
Ulta Beauty
ULTA
$23.8B
| $4.4K | ﹤0.01% |
12
| – | – |
|
197
Automatic Data Processing
ADP
$121B
| $4.28K | ﹤0.01% |
14
-21
| -60% | -$6.42K |
|
198
Corteva
CTVA
$50.1B
| $4.09K | ﹤0.01% |
65
| – | – |
|
199
S&P Global
SPGI
$165B
| $4.07K | ﹤0.01% |
8
| – | – |
|
200
Micron Technology
MU
$132B
| $3.65K | ﹤0.01% |
42
-40
| -49% | -$3.48K |
|