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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.9B
| $13.9K | ﹤0.01% |
235
+16
| +7% | +$943 |
|
277
Kroger
KR
$44.7B
| $13.8K | ﹤0.01% |
294
| – | – |
|
278
Exelon
EXC
$43.4B
| $13.8K | ﹤0.01% |
339
| – | – |
|
279
HP
HPQ
$26.9B
| $13.6K | ﹤0.01% |
444
+1
| +0.2% | +$31 |
|
280
Prudential Financial
PRU
$37.6B
| $13.5K | ﹤0.01% |
153
+34
| +29% | +$3K |
|
281
Bank of New York Mellon
BK
$73.4B
| $13.5K | ﹤0.01% |
303
+50
| +20% | +$2.23K |
|
282
Lennar Class A
LEN
$34.9B
| $13.4K | ﹤0.01% |
107
+7
| +7% | +$879 |
|
283
Verisk Analytics
VRSK
$37.3B
| $13.1K | ﹤0.01% |
58
+10
| +21% | +$2.26K |
|
284
ASML
ASML
$290B
| $13K | ﹤0.01% |
+18
| New | +$13K |
|
285
KKR & Co
KKR
$120B
| $13K | ﹤0.01% |
232
+38
| +20% | +$2.13K |
|
286
Mid-America Apartment Communities
MAA
$16.7B
| $13K | ﹤0.01% |
85
| – | – |
|
287
Enovis
ENOV
$1.74B
| $13K | ﹤0.01% |
202
+25
| +14% | +$1.6K |
|
288
Kinder Morgan
KMI
$59.3B
| $12.7K | ﹤0.01% |
740
+69
| +10% | +$1.19K |
|
289
MSCI
MSCI
$42.6B
| $12.7K | ﹤0.01% |
27
+4
| +17% | +$1.88K |
|
290
Cognizant
CTSH
$35B
| $12.6K | ﹤0.01% |
194
-119
| -38% | -$7.75K |
|
291
Devon Energy
DVN
$22.4B
| $12.2K | ﹤0.01% |
252
+50
| +25% | +$2.42K |
|
292
Idexx Laboratories
IDXX
$50.2B
| $12.1K | ﹤0.01% |
24
+1
| +4% | +$502 |
|
293
Agilent Technologies
A
$35.3B
| $12K | ﹤0.01% |
100
+10
| +11% | +$1.2K |
|
294
Viatris
VTRS
$12.3B
| $11.8K | ﹤0.01% |
1,184
+170
| +17% | +$1.7K |
|
295
Xcel Energy
XEL
$42.6B
| $11.8K | ﹤0.01% |
190
+18
| +10% | +$1.12K |
|
296
T Rowe Price
TROW
$23.1B
| $11.8K | ﹤0.01% |
105
-95
| -48% | -$10.7K |
|
297
Wendy's
WEN
$1.93B
| $11.4K | ﹤0.01% |
525
+49
| +10% | +$1.07K |
|
298
SBA Communications
SBAC
$21.4B
| $11.4K | ﹤0.01% |
49
+2
| +4% | +$464 |
|
|
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4K | ﹤0.01% |
288
+34
| +13% | +$1.34K |
|
300
DT Midstream
DTM
$10.6B
| $11.2K | ﹤0.01% |
226
+44
| +24% | +$2.18K |
|