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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $11.4K | ﹤0.01% |
139
+100
| +256% | +$8.19K |
|
202
Autodesk
ADSK
$68.3B
| $11.2K | ﹤0.01% |
38
| – | – |
|
203
Workday
WDAY
$61.1B
| $10.8K | ﹤0.01% |
42
| – | – |
|
204
Intuit
INTU
$185B
| $10.7K | ﹤0.01% |
17
| – | – |
|
205
AT&T
T
$208B
| $10.3K | ﹤0.01% |
453
| – | – |
|
206
Automatic Data Processing
ADP
$121B
| $10.2K | ﹤0.01% |
35
| – | – |
|
207
Applied Materials
AMAT
$126B
| $10.2K | ﹤0.01% |
63
| – | – |
|
208
Marriott International Class A Common Stock
MAR
$71.8B
| $10K | ﹤0.01% |
36
| – | – |
|
209
Freeport-McMoran
FCX
$64.5B
| $8.8K | ﹤0.01% |
231
+6
| +3% | +$228 |
|
210
Equinix
EQIX
$75.5B
| $8.49K | ﹤0.01% |
9
-30
| -77% | -$28.3K |
|
211
Ecolab
ECL
$77.9B
| $8.44K | ﹤0.01% |
36
| – | – |
|
212
Conagra Brands
CAG
$8.99B
| $8.33K | ﹤0.01% |
300
| – | – |
|
213
Dominion Energy
D
$50.5B
| $8.03K | ﹤0.01% |
149
| – | – |
|
214
GE HealthCare
GEHC
$32.7B
| $7.66K | ﹤0.01% |
98
| – | – |
|
215
Micron Technology
MU
$133B
| $6.9K | ﹤0.01% |
82
| – | – |
|
216
Vistra
VST
$63B
| $6.76K | ﹤0.01% |
49
| – | – |
|
217
Veralto
VLTO
$26.1B
| $6.72K | ﹤0.01% |
66
-166
| -72% | -$16.9K |
|
218
Fortive
FTV
$16B
| $6.53K | ﹤0.01% |
87
| – | – |
|
219
Cigna
CI
$80.3B
| $6.35K | ﹤0.01% |
23
| – | – |
|
220
US Bancorp
USB
$75.5B
| $6.07K | ﹤0.01% |
127
| – | – |
|
221
Gilead Sciences
GILD
$140B
| $6K | ﹤0.01% |
65
| – | – |
|
222
Parker-Hannifin
PH
$95B
| $5.72K | ﹤0.01% |
9
+3
| +50% | +$1.91K |
|
223
TG Therapeutics
TGTX
$4.72B
| $5.42K | ﹤0.01% |
+180
| New | +$5.42K |
|
224
Ulta Beauty
ULTA
$23.9B
| $5.22K | ﹤0.01% |
12
| – | – |
|
225
FedEx
FDX
$52.9B
| $5.06K | ﹤0.01% |
18
| – | – |
|