CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
+8%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.1M
(+3.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.79M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$3.58M |
| 4 |
Waste Management
WM
|
$3.5M |
| 5 |
CME Group
CME
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortrea Holdings
FTRE
$954M
| $40 | ﹤0.01% |
2
| – | – |
|
352
Embecta
EMBC
$847M
| $28 | ﹤0.01% |
2
| – | – |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $1 | ﹤0.01% |
40
| – | – |
|
354
The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
GDV.PRH
$46.4M
| – | – |
-763
| Closed | -$17.5K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| – | – |
-28
| Closed | -$1.41K |
|