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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $3.42K | ﹤0.01% |
57
-306
| -84% | -$18.4K |
|
202
Freeport-McMoran
FCX
$64.5B
| $3.33K | ﹤0.01% |
88
-143
| -62% | -$5.41K |
|
203
Ford
F
$46.6B
| $3.15K | ﹤0.01% |
314
-118
| -27% | -$1.18K |
|
204
American International
AIG
$44.9B
| $3.13K | ﹤0.01% |
36
| – | – |
|
205
Constellation Energy
CEG
$96B
| $2.82K | ﹤0.01% |
14
| – | – |
|
206
Aon
AON
$80.2B
| $2.79K | ﹤0.01% |
7
| – | – |
|
207
HCA Healthcare
HCA
$95B
| $2.76K | ﹤0.01% |
8
-76
| -90% | -$26.3K |
|
208
Williams Companies
WMB
$70.1B
| $2.75K | ﹤0.01% |
46
| – | – |
|
209
Trane Technologies
TT
$91.4B
| $2.7K | ﹤0.01% |
8
| – | – |
|
210
Interpublic Group of Companies
IPG
$9.63B
| $2.69K | ﹤0.01% |
99
-6,625
| -99% | -$180K |
|
211
Parker-Hannifin
PH
$95B
| $2.43K | ﹤0.01% |
4
-5
| -56% | -$3.04K |
|
212
Lennar Class A
LEN
$34.4B
| $2.41K | ﹤0.01% |
21
| – | – |
|
213
Johnson Controls International
JCI
$69.3B
| $2.4K | ﹤0.01% |
30
| – | – |
|
214
Roper Technologies
ROP
$55.9B
| $2.36K | ﹤0.01% |
4
-4
| -50% | -$2.36K |
|
215
Simon Property Group
SPG
$58.4B
| $2.33K | ﹤0.01% |
14
| – | – |
|
216
Digital Realty Trust
DLR
$55.6B
| $2.29K | ﹤0.01% |
16
| – | – |
|
217
Becton Dickinson
BDX
$53.9B
| $2.29K | ﹤0.01% |
10
| – | – |
|
218
Schlumberger
SLB
$53.6B
| $2.26K | ﹤0.01% |
54
-23
| -30% | -$961 |
|
219
US Bancorp
USB
$75.5B
| $2.2K | ﹤0.01% |
52
-75
| -59% | -$3.17K |
|
220
Nextracker
NXT
$9.87B
| $2.19K | ﹤0.01% |
52
| – | – |
|
221
Exelon
EXC
$43.8B
| $2.17K | ﹤0.01% |
47
| – | – |
|
222
Welltower
WELL
$112B
| $2.15K | ﹤0.01% |
14
| – | – |
|
223
DT Midstream
DTM
$10.5B
| $2.12K | ﹤0.01% |
22
| – | – |
|
224
Autodesk
ADSK
$68.3B
| $2.09K | ﹤0.01% |
8
-30
| -79% | -$7.85K |
|
225
American Electric Power
AEP
$58.9B
| $2.08K | ﹤0.01% |
19
| – | – |
|