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 | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.1K | ﹤0.01% |
+150
| New | +$11.1K |
|
302
Keysight
KEYS
$28.4B
| $11.1K | ﹤0.01% |
66
| – | – |
|
303
CBRE Group
CBRE
$47B
| $11K | ﹤0.01% |
136
+13
| +11% | +$1.05K |
|
304
Incyte
INCY
$17B
| $11K | ﹤0.01% |
176
+11
| +7% | +$685 |
|
305
Global Payments
GPN
$21.2B
| $10.9K | ﹤0.01% |
111
+1
| +0.9% | +$99 |
|
306
Nasdaq
NDAQ
$53.7B
| $10.9K | ﹤0.01% |
219
| – | – |
|
307
Enphase Energy
ENPH
$4.96B
| $10.9K | ﹤0.01% |
65
| – | – |
|
308
Equity Residential
EQR
$24.5B
| $10.9K | ﹤0.01% |
165
+2
| +1% | +$132 |
|
309
Exponent
EXPO
$3.65B
| $10.6K | ﹤0.01% |
114
-114
| -50% | -$10.6K |
|
310
GE HealthCare
GEHC
$32.9B
| $10.6K | ﹤0.01% |
130
-16
| -11% | -$1.3K |
|
311
eBay
EBAY
$40.6B
| $10.5K | ﹤0.01% |
236
+20
| +9% | +$893 |
|
|
XYZ
312
Block, Inc.
XYZ
$46.3B
| $10.5K | ﹤0.01% |
158
+1
| +0.6% | +$67 |
|
313
Equifax
EFX
$29B
| $10.4K | ﹤0.01% |
44
+4
| +10% | +$942 |
|
314
State Street
STT
$32.1B
| $10.1K | ﹤0.01% |
139
+30
| +28% | +$2.19K |
|
315
Constellation Energy
CEG
$95.1B
| $10K | ﹤0.01% |
109
+1
| +0.9% | +$92 |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.9K | ﹤0.01% |
+182
| New | +$9.9K |
|
317
Oneok
OKE
$46.8B
| $9.79K | ﹤0.01% |
159
+29
| +22% | +$1.79K |
|
318
Flex
FLEX
$20.1B
| $9.67K | ﹤0.01% |
350
| – | – |
|
319
ResMed
RMD
$39.2B
| $9.63K | ﹤0.01% |
44
+4
| +10% | +$875 |
|
320
Consolidated Edison
ED
$35B
| $9.58K | ﹤0.01% |
+106
| New | +$9.58K |
|
321
Corning
GLW
$59.1B
| $9.45K | ﹤0.01% |
270
+3
| +1% | +$105 |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $9.25K | ﹤0.01% |
28
| – | – |
|
323
Regions Financial
RF
$24.1B
| $9.16K | ﹤0.01% |
514
-375
| -42% | -$6.68K |
|
324
Southwest Airlines
LUV
$17.4B
| $9.06K | ﹤0.01% |
250
+36
| +17% | +$1.31K |
|
325
Revvity
RVTY
$9.94B
| $9.03K | ﹤0.01% |
76
+7
| +10% | +$832 |
|