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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$28.8B
| – | – |
-172
| Closed | -$2.6K |
|
477
Western Digital
WDC
$27.9B
| – | – |
-7
| Closed | -$264 |
|
478
WEC Energy
WEC
$34.3B
| – | – |
-5
| Closed | -$474 |
|
479
Whirlpool
WHR
$5.21B
| – | – |
-3
| Closed | -$396 |
|
480
W.R. Berkley
WRB
$27.2B
| – | – |
-6
| Closed | -$374 |
|
481
Wynn Resorts
WYNN
$13.2B
| – | – |
-5
| Closed | -$560 |
|
482
Weyerhaeuser
WY
$18.7B
| – | – |
-33
| Closed | -$994 |
|
483
XPO
XPO
$15.3B
| – | – |
-152
| Closed | -$4.85K |
|
484
Dentsply Sirona
XRAY
$2.85B
| – | – |
-23
| Closed | -$903 |
|
485
Xylem
XYL
$34.5B
| – | – |
-14
| Closed | -$1.47K |
|
486
Zimmer Biomet
ZBH
$21B
| – | – |
-8
| Closed | -$1.03K |
|
487
Zions Bancorporation
ZION
$8.56B
| – | – |
-13
| Closed | -$389 |
|
488
Corpay
CPAY
$23B
| – | – |
-56
| Closed | -$11.8K |
|
|
CTLT
489
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15
| Closed | -$986 |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,310
| Closed | -$103K |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| – | – |
-56
| Closed | -$784 |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| – | – |
-24
| Closed | -$224 |
|