CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
+5.51%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
492
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| 1 |
Chubb
CB
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$495K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$6.68M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.46M |
| 5 |
Fiserv
FI
|
$4.43M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77B
| $20.5K | ﹤0.01% |
93
+15
| +19% | +$3.3K |
|
227
Corteva
CTVA
$49.3B
| $20.3K | ﹤0.01% |
354
+38
| +12% | +$2.18K |
|
228
Lincoln Electric
LECO
$13.5B
| $20.1K | ﹤0.01% |
101
+17
| +20% | +$3.38K |
|
229
Trade Desk
TTD
$25.4B
| $20K | ﹤0.01% |
259
+1
| +0.4% | +$77 |
|
230
Johnson Controls International
JCI
$70.1B
| $19.6K | ﹤0.01% |
288
+29
| +11% | +$1.98K |
|
231
FTI Consulting
FCN
$5.45B
| $19.6K | ﹤0.01% |
103
+14
| +16% | +$2.66K |
|
232
Aptiv
APTV
$17.5B
| $19.5K | ﹤0.01% |
191
+7
| +4% | +$715 |
|
233
Delta Air Lines
DAL
$39.5B
| $19.3K | ﹤0.01% |
406
+53
| +15% | +$2.52K |
|
234
Microchip Technology
MCHP
$34.8B
| $19K | ﹤0.01% |
213
+1
| +0.5% | +$89 |
|
235
Public Storage
PSA
$51.3B
| $18.8K | ﹤0.01% |
65
+1
| +2% | +$290 |
|
236
Workday
WDAY
$61.7B
| $18.7K | ﹤0.01% |
83
+1
| +1% | +$226 |
|
237
Emcor
EME
$28.7B
| $18.3K | ﹤0.01% |
99
-99
| -50% | -$18.3K |
|
238
MetLife
MET
$54.4B
| $18.2K | ﹤0.01% |
322
+43
| +15% | +$2.43K |
|
239
TotalEnergies
TTE
$134B
| $18.2K | ﹤0.01% |
315
-457
| -59% | -$26.3K |
|
240
PPG Industries
PPG
$24.7B
| $18.1K | ﹤0.01% |
122
| – | – |
|
241
AstraZeneca
AZN
$254B
| $17.9K | ﹤0.01% |
250
| – | – |
|
242
Amphenol
APH
$138B
| $17.9K | ﹤0.01% |
420
+4
| +1% | +$170 |
|
243
Welltower
WELL
$112B
| $17.6K | ﹤0.01% |
217
+8
| +4% | +$647 |
|
244
Fortinet
FTNT
$58.6B
| $17.5K | ﹤0.01% |
231
| – | – |
|
245
Snowflake
SNOW
$74B
| $17.2K | ﹤0.01% |
98
+1
| +1% | +$176 |
|
246
PACCAR
PCAR
$51.6B
| $17K | ﹤0.01% |
203
+28
| +16% | +$2.35K |
|
247
DuPont de Nemours
DD
$32.3B
| $17K | ﹤0.01% |
238
| – | – |
|
248
Moderna
MRNA
$9.45B
| $16.9K | ﹤0.01% |
139
+7
| +5% | +$851 |
|
249
Motorola Solutions
MSI
$79.7B
| $16.7K | ﹤0.01% |
57
| – | – |
|
250
Simon Property Group
SPG
$59.3B
| $16.7K | ﹤0.01% |
144
+4
| +3% | +$463 |
|