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 | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $13.2M | 1.93% |
115,560
-47,895
| -29% | -$5.46M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.84% |
168,969
-21,137
| -11% | -$1.57M |
|
28
Lockheed Martin
LMT
$106B
| $12.4M | 1.82% |
26,906
-3,925
| -13% | -$1.81M |
|
29
Paychex
PAYX
$50.2B
| $12M | 1.76% |
107,246
-18,200
| -15% | -$2.04M |
|
30
Norfolk Southern
NSC
$62.8B
| $11.8M | 1.73% |
52,129
-7,454
| -13% | -$1.69M |
|
31
Factset
FDS
$14.1B
| $11.1M | 1.62% |
27,637
-7,926
| -22% | -$3.18M |
|
32
Emerson Electric
EMR
$74.3B
| $10.8M | 1.58% |
119,495
-26,305
| -18% | -$2.38M |
|
33
Capital One
COF
$145B
| $10.6M | 1.55% |
96,921
-13,965
| -13% | -$1.53M |
|
34
L3Harris
LHX
$51.9B
| $9.99M | 1.46% |
51,006
-7,960
| -13% | -$1.56M |
|
35
Starbucks
SBUX
$100B
| $9.92M | 1.45% |
100,181
-27,440
| -22% | -$2.72M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 1.45% |
81,756
+4,112
| +5% | +$497K |
|
37
Dollar General
DG
$23.9B
| $9.77M | 1.43% |
57,547
-9,117
| -14% | -$1.55M |
|
38
Amgen
AMGN
$155B
| $8.9M | 1.3% |
40,098
-8,993
| -18% | -$2M |
|
39
CME Group
CME
$96B
| $8.53M | 1.25% |
46,062
-6,619
| -13% | -$1.23M |
|
|
40
Chubb
CB
$110B
| $8.5M | 1.25% |
44,146
+43,800
| +12,659% | +$8.43M |
|
41
CVS Health
CVS
$92.8B
| $7.46M | 1.09% |
107,867
-8,397
| -7% | -$580K |
|
42
The Mosaic Company
MOS
$10.6B
| $6.76M | 0.99% |
193,078
-35,704
| -16% | -$1.25M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.73% |
14,679
+1,673
| +13% | +$570K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.7% |
56,742
+4,445
| +8% | +$375K |
|
|
45
Visa
V
$683B
| $4.45M | 0.65% |
18,723
+1,917
| +11% | +$455K |
|
46
Sherwin-Williams
SHW
$91.2B
| $3.98M | 0.58% |
14,974
+7
| +0% | +$1.86K |
|
47
D.R. Horton
DHI
$50.5B
| $3.47M | 0.51% |
28,477
+306
| +1% | +$37.2K |
|
48
TJX Companies
TJX
$152B
| $3.42M | 0.5% |
40,373
+3,708
| +10% | +$314K |
|
49
Verizon
VZ
$186B
| $3.4M | 0.5% |
91,322
+9,381
| +11% | +$349K |
|
50
Medtronic
MDT
$119B
| $3.35M | 0.49% |
38,001
+1,527
| +4% | +$135K |
|