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 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $1.42K | ﹤0.01% |
21
-103
| -83% | -$6.94K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $1.39K | ﹤0.01% |
+28
| New | +$1.39K |
|
278
Allstate
ALL
$53.6B
| $1.38K | ﹤0.01% |
8
-102
| -93% | -$17.6K |
|
279
Cintas
CTAS
$82.8B
| $1.37K | ﹤0.01% |
2
-22
| -92% | -$15.1K |
|
280
Aptiv
APTV
$17.1B
| $1.35K | ﹤0.01% |
17
-72
| -81% | -$5.74K |
|
281
DT Midstream
DTM
$10.5B
| $1.34K | ﹤0.01% |
22
-204
| -90% | -$12.5K |
|
282
Welltower
WELL
$112B
| $1.31K | ﹤0.01% |
14
-162
| -92% | -$15.1K |
|
283
Devon Energy
DVN
$23.1B
| $1.31K | ﹤0.01% |
26
-227
| -90% | -$11.4K |
|
284
Bank of New York Mellon
BK
$73.8B
| $1.27K | ﹤0.01% |
22
-222
| -91% | -$12.8K |
|
285
FTI Consulting
FCN
$5.46B
| $1.26K | ﹤0.01% |
6
-79
| -93% | -$16.6K |
|
286
Kinder Morgan
KMI
$59.4B
| $1.23K | ﹤0.01% |
67
-676
| -91% | -$12.4K |
|
287
KKR & Co
KKR
$124B
| $1.21K | ﹤0.01% |
12
-149
| -93% | -$15K |
|
288
Incyte
INCY
$16.8B
| $1.2K | ﹤0.01% |
21
-145
| -87% | -$8.26K |
|
289
West Pharmaceutical
WST
$17.5B
| $1.19K | ﹤0.01% |
3
-19
| -86% | -$7.52K |
|
290
Cummins
CMI
$54.5B
| $1.18K | ﹤0.01% |
4
-46
| -92% | -$13.6K |
|
291
Prudential Financial
PRU
$37.8B
| $1.17K | ﹤0.01% |
10
-112
| -92% | -$13.1K |
|
292
Northern Trust
NTRS
$24.7B
| $1.16K | ﹤0.01% |
13
-76
| -85% | -$6.76K |
|
293
Oneok
OKE
$47B
| $1.12K | ﹤0.01% |
14
-145
| -91% | -$11.6K |
|
294
MSCI
MSCI
$42.9B
| $1.12K | ﹤0.01% |
2
-20
| -91% | -$11.2K |
|
295
Fidelity National Information Services
FIS
$35.7B
| $1.11K | ﹤0.01% |
15
-128
| -90% | -$9.5K |
|
296
Centene
CNC
$14.5B
| $1.1K | ﹤0.01% |
14
-184
| -93% | -$14.4K |
|
297
Ametek
AME
$42.7B
| $1.1K | ﹤0.01% |
6
-68
| -92% | -$12.4K |
|
298
SBA Communications
SBAC
$21.7B
| $1.08K | ﹤0.01% |
5
-35
| -88% | -$7.59K |
|
299
CBRE Group
CBRE
$47.5B
| $1.07K | ﹤0.01% |
11
-99
| -90% | -$9.63K |
|
300
Equifax
EFX
$28.8B
| $1.07K | ﹤0.01% |
4
-33
| -89% | -$8.83K |
|