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 |
Diageo
DEO
|
$7.11M |
| 2 |
Johnson & Johnson
JNJ
|
$6.63M |
| 3 |
Chevron
CVX
|
$6.46M |
| 4 |
Genuine Parts
GPC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$6.26M |
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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $25K | ﹤0.01% |
377
+70
| +23% | +$4.64K |
|
202
Trane Technologies
TT
$90.9B
| $25K | ﹤0.01% |
173
| – | – |
|
203
Digital Realty Trust
DLR
$55.1B
| $24K | ﹤0.01% |
242
| – | – |
|
204
Hartford Financial Services
HIG
$37.4B
| $24K | ﹤0.01% |
395
| – | – |
|
205
NXP Semiconductors
NXPI
$57.5B
| $24K | ﹤0.01% |
165
-3
| -2% | -$436 |
|
206
Emcor
EME
$28.1B
| $23K | ﹤0.01% |
198
| – | – |
|
207
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
1,719
| – | – |
|
208
MasTec
MTZ
$14.2B
| $23K | ﹤0.01% |
358
| – | – |
|
209
National Grid
NGG
$68B
| $23K | ﹤0.01% |
446
| – | – |
|
210
Sherwin-Williams
SHW
$90.5B
| $22K | ﹤0.01% |
108
+9
| +9% | +$1.83K |
|
211
Ford
F
$46.2B
| $22K | ﹤0.01% |
1,940
+106
| +6% | +$1.2K |
|
212
Garmin
GRMN
$45.6B
| $22K | ﹤0.01% |
275
-3,150
| -92% | -$252K |
|
213
WEX
WEX
$5.73B
| $22K | ﹤0.01% |
171
| – | – |
|
214
General Motors
GM
$55B
| $21K | ﹤0.01% |
641
+32
| +5% | +$1.05K |
|
215
HCA Healthcare
HCA
$95.4B
| $21K | ﹤0.01% |
114
+8
| +8% | +$1.47K |
|
216
Public Storage
PSA
$51.2B
| $21K | ﹤0.01% |
70
+24
| +52% | +$7.2K |
|
217
Atlassian
TEAM
$44.8B
| $21K | ﹤0.01% |
102
| – | – |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $21K | ﹤0.01% |
74
| – | – |
|
219
Autodesk
ADSK
$67.9B
| $20K | ﹤0.01% |
105
+8
| +8% | +$1.52K |
|
220
Exponent
EXPO
$3.63B
| $20K | ﹤0.01% |
228
| – | – |
|
221
Freeport-McMoran
FCX
$66.3B
| $20K | ﹤0.01% |
749
+62
| +9% | +$1.66K |
|
222
FedEx
FDX
$53.2B
| $20K | ﹤0.01% |
132
+12
| +10% | +$1.82K |
|
223
Hershey
HSY
$37.4B
| $20K | ﹤0.01% |
90
+75
| +500% | +$16.7K |
|
224
AT&T
T
$208B
| $20K | ﹤0.01% |
1,295
+278
| +27% | +$4.29K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
93
+1
| +1% | +$215 |
|