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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.2B
| $26K | 0.01% |
395
+346
| +706% | +$22.8K |
|
202
Marriott International Class A Common Stock
MAR
$72.7B
| $26K | 0.01% |
194
+17
| +10% | +$2.28K |
|
203
MasTec
MTZ
$14.3B
| $26K | 0.01% |
358
| – | – |
|
204
Tyson Foods
TSN
$20.2B
| $26K | 0.01% |
307
+177
| +136% | +$15K |
|
205
NXP Semiconductors
NXPI
$59.2B
| $25K | 0.01% |
168
+31
| +23% | +$4.61K |
|
206
Ulta Beauty
ULTA
$22.1B
| $25K | 0.01% |
65
+15
| +30% | +$5.77K |
|
207
Chipotle Mexican Grill
CMG
$56B
| $24K | 0.01% |
18
+2
| +13% | +$2.67K |
|
208
DexCom
DXCM
$29.5B
| $23K | 0.01% |
308
+271
| +732% | +$20.2K |
|
|
209
Kimberly-Clark
KMB
$42.7B
| $22K | 0.01% |
161
-466
| -74% | -$63.7K |
|
210
Sherwin-Williams
SHW
$91.2B
| $22K | 0.01% |
99
+11
| +13% | +$2.44K |
|
211
Trane Technologies
TT
$92.5B
| $22K | 0.01% |
173
+15
| +9% | +$1.91K |
|
212
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $22K | 0.01% |
529
| – | – |
|
213
Charter Communications
CHTR
$36.3B
| $21K | 0.01% |
45
+4
| +10% | +$1.87K |
|
214
Exponent
EXPO
$3.6B
| $21K | 0.01% |
228
| – | – |
|
215
Huntington Bancshares
HBAN
$26B
| $21K | 0.01% |
1,719
| – | – |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $21K | 0.01% |
329
+41
| +14% | +$2.62K |
|
217
AT&T
T
$208B
| $21K | 0.01% |
1,017
-74
| -7% | -$1.53K |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $21K | 0.01% |
74
+26
| +54% | +$7.38K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | 0.01% |
92
-2,439
| -96% | -$557K |
|
220
Ford
F
$46.6B
| $20K | ﹤0.01% |
1,834
+138
| +8% | +$1.51K |
|
221
Freeport-McMoran
FCX
$64.5B
| $20K | ﹤0.01% |
687
+126
| +22% | +$3.67K |
|
222
Moody's
MCO
$91.4B
| $20K | ﹤0.01% |
72
+11
| +18% | +$3.06K |
|
223
TC Energy
TRP
$54.1B
| $20K | ﹤0.01% |
388
| – | – |
|
224
America's Car Mart
CRMT
$371M
| $20K | ﹤0.01% |
194
| – | – |
|
225
Emcor
EME
$27.8B
| $20K | ﹤0.01% |
198
| – | – |
|