CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 4 |
Medtronic
MDT
|
$292K |
| 5 |
TE Connectivity
TEL
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.8B
| $4.05K | ﹤0.01% |
104
-502
| -83% | -$19.6K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.94K | ﹤0.01% |
15
-68
| -82% | -$17.9K |
|
228
Moody's
MCO
$89B
| $3.93K | ﹤0.01% |
10
-68
| -87% | -$26.7K |
|
229
Kroger
KR
$45.1B
| $3.77K | ﹤0.01% |
66
-228
| -78% | -$13K |
|
230
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.75K | ﹤0.01% |
15
-61
| -80% | -$15.3K |
|
231
Corteva
CTVA
$49.2B
| $3.75K | ﹤0.01% |
65
-231
| -78% | -$13.3K |
|
232
Lennar Class A
LEN
$34.7B
| $3.61K | ﹤0.01% |
22
-81
| -79% | -$13.3K |
|
233
General Motors
GM
$55B
| $3.58K | ﹤0.01% |
79
-548
| -87% | -$24.9K |
|
234
Vistra
VST
$63.7B
| $3.41K | ﹤0.01% |
49
-507
| -91% | -$35.3K |
|
235
S&P Global
SPGI
$165B
| $3.4K | ﹤0.01% |
8
-110
| -93% | -$46.8K |
|
236
Parker-Hannifin
PH
$94.8B
| $3.34K | ﹤0.01% |
6
-40
| -87% | -$22.2K |
|
237
Monster Beverage
MNST
$62B
| $3.08K | ﹤0.01% |
52
-206
| -80% | -$12.2K |
|
238
DexCom
DXCM
$30.9B
| $3.05K | ﹤0.01% |
22
-130
| -86% | -$18K |
|
239
Nextracker
NXT
$9.88B
| $2.93K | ﹤0.01% |
+52
| New | +$2.93K |
|
240
MetLife
MET
$53.6B
| $2.89K | ﹤0.01% |
39
-230
| -86% | -$17K |
|
241
Northrop Grumman
NOC
$83.2B
| $2.87K | ﹤0.01% |
+6
| New | +$2.87K |
|
242
Constellation Energy
CEG
$96.4B
| $2.59K | ﹤0.01% |
14
-95
| -87% | -$17.6K |
|
243
T Rowe Price
TROW
$23.2B
| $2.56K | ﹤0.01% |
21
-70
| -77% | -$8.53K |
|
244
Motorola Solutions
MSI
$79B
| $2.49K | ﹤0.01% |
7
-40
| -85% | -$14.2K |
|
245
EPAM Systems
EPAM
$9.69B
| $2.49K | ﹤0.01% |
9
-11
| -55% | -$3.04K |
|
246
Becton Dickinson
BDX
$54.3B
| $2.48K | ﹤0.01% |
10
-170
| -94% | -$42.1K |
|
247
Trane Technologies
TT
$90.9B
| $2.4K | ﹤0.01% |
8
-68
| -89% | -$20.4K |
|
248
Aon
AON
$80.6B
| $2.34K | ﹤0.01% |
7
-109
| -94% | -$36.4K |
|
249
Rockwell Automation
ROK
$38.1B
| $2.33K | ﹤0.01% |
8
-32
| -80% | -$9.32K |
|
250
Charter Communications
CHTR
$35.7B
| $2.33K | ﹤0.01% |
8
-43
| -84% | -$12.5K |
|