CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.99B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
352
Ametek
AME
$42.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
353
Ball Corp
BALL
$14.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
354
Best Buy
BBY
$15.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
355
Bank of New York Mellon
BK
$74.5B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
356
Boston Properties
BXP
$11.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
357
Cognex
CGNX
$7.38B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
358
Church & Dwight Co
CHD
$22.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
359
C.H. Robinson
CHRW
$15.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
360
Clorox
CLX
$14.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
361
Cummins
CMI
$54.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
362
CrowdStrike
CRWD
$106B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
363
Corteva
CTVA
$50.4B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
364
Crane NXT
CXT
$3.43B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
366
Healthpeak Properties
DOC
$12.5B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
367
DocuSign
DOCU
$15.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
368
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
369
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
370
Enovis
ENOV
$1.77B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
371
Eversource Energy
ES
$23.8B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
372
Essex Property Trust
ESS
$17.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
373
Entergy
ETR
$39.3B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
374
Extra Space Storage
EXR
$30.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
375
Fastenal
FAST
$57B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|