CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
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
+$682M
(-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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.2B
| $16.1K | ﹤0.01% |
181
+22
| +14% | +$1.96K |
|
252
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $16.1K | ﹤0.01% |
+426
| New | +$16.1K |
|
253
Westlake Corp
WLK
$10.9B
| $16K | ﹤0.01% |
134
+15
| +13% | +$1.8K |
|
254
Dow Inc
DOW
$17B
| $16K | ﹤0.01% |
300
+18
| +6% | +$960 |
|
255
Williams Companies
WMB
$70.5B
| $15.4K | ﹤0.01% |
473
+33
| +8% | +$1.08K |
|
256
Interpublic Group of Companies
IPG
$9.69B
| $15.4K | ﹤0.01% |
399
+162
| +68% | +$6.25K |
|
257
Constellation Brands
STZ
$25.8B
| $15.3K | ﹤0.01% |
62
-26
| -30% | -$6.41K |
|
258
Rockwell Automation
ROK
$38.1B
| $15.2K | ﹤0.01% |
46
+3
| +7% | +$991 |
|
259
Pultegroup
PHM
$26.3B
| $15.2K | ﹤0.01% |
195
+16
| +9% | +$1.25K |
|
260
Old Dominion Freight Line
ODFL
$31.1B
| $15.2K | ﹤0.01% |
41
+4
| +11% | +$1.48K |
|
261
Molson Coors Class B
TAP
$9.85B
| $15K | ﹤0.01% |
228
+1
| +0.4% | +$66 |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9K | ﹤0.01% |
+88
| New | +$14.9K |
|
263
Cintas
CTAS
$82.9B
| $14.9K | ﹤0.01% |
30
+5
| +20% | +$2.49K |
|
264
IQVIA
IQV
$31.4B
| $14.8K | ﹤0.01% |
66
+7
| +12% | +$1.57K |
|
265
Monster Beverage
MNST
$62B
| $14.8K | ﹤0.01% |
258
+12
| +5% | +$689 |
|
266
Ametek
AME
$42.6B
| $14.7K | ﹤0.01% |
91
+16
| +21% | +$2.59K |
|
267
Digital Realty Trust
DLR
$55.1B
| $14.7K | ﹤0.01% |
129
+3
| +2% | +$342 |
|
268
Allstate
ALL
$53.9B
| $14.7K | ﹤0.01% |
134
+25
| +23% | +$2.74K |
|
269
Vistra
VST
$63.7B
| $14.6K | ﹤0.01% |
555
+49
| +10% | +$1.29K |
|
270
FMC
FMC
$4.63B
| $14.5K | ﹤0.01% |
139
-16
| -10% | -$1.67K |
|
271
Mettler-Toledo International
MTD
$26.1B
| $14.4K | ﹤0.01% |
11
+1
| +10% | +$1.31K |
|
272
Centene
CNC
$14.8B
| $14.2K | ﹤0.01% |
211
-136
| -39% | -$9.17K |
|
273
Coterra Energy
CTRA
$18.4B
| $14.2K | ﹤0.01% |
562
+18
| +3% | +$455 |
|
274
Ameriprise Financial
AMP
$47.8B
| $14K | ﹤0.01% |
42
-235
| -85% | -$78.2K |
|
275
Willis Towers Watson
WTW
$31.9B
| $13.9K | ﹤0.01% |
59
+7
| +13% | +$1.65K |
|