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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$33.1B
| $2.31K | ﹤0.01% |
15
-90
| -86% | -$13.9K |
|
252
Digital Realty Trust
DLR
$55.1B
| $2.31K | ﹤0.01% |
16
-89
| -85% | -$12.8K |
|
253
Simon Property Group
SPG
$58.7B
| $2.19K | ﹤0.01% |
14
-105
| -88% | -$16.4K |
|
254
Airbnb
ABNB
$76.5B
| $2.14K | ﹤0.01% |
+13
| New | +$2.14K |
|
255
PayPal
PYPL
$66.5B
| $2.08K | ﹤0.01% |
31
-499
| -94% | -$33.4K |
|
256
PPG Industries
PPG
$24.6B
| $2.03K | ﹤0.01% |
14
-82
| -85% | -$11.9K |
|
257
Nucor
NUE
$33.3B
| $1.98K | ﹤0.01% |
10
-105
| -91% | -$20.8K |
|
258
Johnson Controls International
JCI
$68.9B
| $1.96K | ﹤0.01% |
30
-212
| -88% | -$13.9K |
|
259
Molson Coors Class B
TAP
$9.85B
| $1.82K | ﹤0.01% |
27
-202
| -88% | -$13.6K |
|
260
Williams Companies
WMB
$70.5B
| $1.79K | ﹤0.01% |
46
-429
| -90% | -$16.7K |
|
261
Lincoln Electric
LECO
$13.3B
| $1.79K | ﹤0.01% |
7
-75
| -91% | -$19.2K |
|
262
Willis Towers Watson
WTW
$31.9B
| $1.65K | ﹤0.01% |
6
-43
| -88% | -$11.8K |
|
263
Edwards Lifesciences
EW
$47.7B
| $1.63K | ﹤0.01% |
17
-310
| -95% | -$29.6K |
|
264
Idexx Laboratories
IDXX
$50.7B
| $1.62K | ﹤0.01% |
3
-20
| -87% | -$10.8K |
|
265
Exelon
EXC
$43.8B
| $1.62K | ﹤0.01% |
43
-297
| -87% | -$11.2K |
|
266
Mid-America Apartment Communities
MAA
$16.8B
| $1.58K | ﹤0.01% |
12
-58
| -83% | -$7.63K |
|
267
CoStar Group
CSGP
$37.2B
| $1.55K | ﹤0.01% |
16
-136
| -89% | -$13.1K |
|
268
Fastenal
FAST
$56.5B
| $1.54K | ﹤0.01% |
40
-358
| -90% | -$13.8K |
|
269
Public Service Enterprise Group
PEG
$40.6B
| $1.54K | ﹤0.01% |
23
-179
| -89% | -$12K |
|
270
DuPont de Nemours
DD
$31.6B
| $1.53K | ﹤0.01% |
20
-167
| -89% | -$12.8K |
|
271
Delta Air Lines
DAL
$40B
| $1.53K | ﹤0.01% |
32
-297
| -90% | -$14.2K |
|
272
Crown Castle
CCI
$42.3B
| $1.48K | ﹤0.01% |
14
-136
| -91% | -$14.4K |
|
273
eBay
EBAY
$41.2B
| $1.48K | ﹤0.01% |
28
-188
| -87% | -$9.92K |
|
274
American Electric Power
AEP
$58.8B
| $1.46K | ﹤0.01% |
17
-161
| -90% | -$13.9K |
|
275
Public Storage
PSA
$51.2B
| $1.45K | ﹤0.01% |
5
-48
| -91% | -$13.9K |
|