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 | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$78.3B
| $2.07K | ﹤0.01% |
6
-9
| -60% | -$3.11K |
|
227
Rockwell Automation
ROK
$37.8B
| $2.07K | ﹤0.01% |
8
| – | – |
|
228
Truist Financial
TFC
$59.9B
| $2.06K | ﹤0.01% |
50
-54
| -52% | -$2.22K |
|
229
Willis Towers Watson
WTW
$31.8B
| $2.03K | ﹤0.01% |
6
| – | – |
|
230
Mid-America Apartment Communities
MAA
$16.6B
| $2.01K | ﹤0.01% |
12
| – | – |
|
231
T Rowe Price
TROW
$23.2B
| $1.93K | ﹤0.01% |
21
| – | – |
|
232
Kinder Morgan
KMI
$59.2B
| $1.91K | ﹤0.01% |
67
| – | – |
|
233
eBay
EBAY
$40.3B
| $1.9K | ﹤0.01% |
28
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.6B
| $1.89K | ﹤0.01% |
23
| – | – |
|
235
Moody's
MCO
$89.2B
| $1.86K | ﹤0.01% |
4
-6
| -60% | -$2.8K |
|
236
Bank of New York Mellon
BK
$73.7B
| $1.85K | ﹤0.01% |
22
| – | – |
|
237
Hilton Worldwide
HLT
$65.4B
| $1.82K | ﹤0.01% |
+8
| New | +$1.82K |
|
238
Intel
INTC
$105B
| $1.82K | ﹤0.01% |
80
-155
| -66% | -$3.52K |
|
239
Ecolab
ECL
$77.3B
| $1.78K | ﹤0.01% |
7
-29
| -81% | -$7.35K |
|
240
Allstate
ALL
$53.4B
| $1.66K | ﹤0.01% |
8
| – | – |
|
241
Cintas
CTAS
$82.4B
| $1.64K | ﹤0.01% |
8
| – | – |
|
242
Molson Coors Class B
TAP
$9.89B
| $1.64K | ﹤0.01% |
27
| – | – |
|
243
Equinix
EQIX
$74.9B
| $1.63K | ﹤0.01% |
2
-7
| -78% | -$5.71K |
|
244
Dominion Energy
D
$50.3B
| $1.63K | ﹤0.01% |
29
-120
| -81% | -$6.73K |
|
245
Cummins
CMI
$54.4B
| $1.57K | ﹤0.01% |
5
| – | – |
|
246
PACCAR
PCAR
$51.7B
| $1.56K | ﹤0.01% |
16
-342
| -96% | -$33.3K |
|
247
Fastenal
FAST
$56.5B
| $1.55K | ﹤0.01% |
20
| – | – |
|
248
PPG Industries
PPG
$24.7B
| $1.53K | ﹤0.01% |
14
| – | – |
|
249
EPAM Systems
EPAM
$9.71B
| $1.52K | ﹤0.01% |
9
| – | – |
|
250
DexCom
DXCM
$29.8B
| $1.5K | ﹤0.01% |
22
| – | – |
|