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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.33M | 0.49% |
33,235
+1,046
| +3% | +$105K |
|
52
Realty Income
O
$53.7B
| $3.1M | 0.45% |
51,868
+5,824
| +13% | +$348K |
|
|
53
Blackstone
BX
$134B
| $3.02M | 0.44% |
32,501
-110,304
| -77% | -$10.3M |
|
54
Palo Alto Networks
PANW
$127B
| $3.01M | 0.44% |
11,766
-355
| -3% | -$90.7K |
|
55
Target
TGT
$43.6B
| $3M | 0.44% |
22,738
+2,481
| +12% | +$327K |
|
56
TE Connectivity
TEL
$61B
| $2.95M | 0.43% |
21,041
+1,123
| +6% | +$157K |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.42% |
11,364
+967
| +9% | +$242K |
|
58
NetApp
NTAP
$22.6B
| $2.79M | 0.41% |
36,488
+2,941
| +9% | +$225K |
|
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $2.69M | 0.39% |
23,705
+4,359
| +23% | +$495K |
|
60
IBM
IBM
$227B
| $2.38M | 0.35% |
17,756
+4
| +0% | +$535 |
|
61
Newmont
NEM
$81.7B
| $2.26M | 0.33% |
53,057
+158
| +0.3% | +$6.74K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.32% |
4,166
+165
| +4% | +$86.1K |
|
63
Tractor Supply
TSCO
$32.7B
| $1.66M | 0.24% |
7,515
+1,463
| +24% | +$323K |
|
64
Danaher
DHR
$147B
| $1.17M | 0.17% |
4,888
+301
| +7% | +$72.2K |
|
65
Coca-Cola
KO
$297B
| $892K | 0.13% |
14,820
+22
| +0.1% | +$1.33K |
|
66
Home Depot
HD
$405B
| $802K | 0.12% |
2,583
+1,117
| +76% | +$347K |
|
67
Union Pacific
UNP
$133B
| $783K | 0.11% |
3,825
-555
| -13% | -$114K |
|
68
Eaton
ETN
$136B
| $774K | 0.11% |
3,850
-157
| -4% | -$31.6K |
|
69
Amazon
AMZN
$2.44T
| $667K | 0.1% |
5,113
+699
| +16% | +$91.1K |
|
70
United Parcel Service
UPS
$74.1B
| $560K | 0.08% |
3,123
-40
| -1% | -$7.17K |
|
71
Caterpillar
CAT
$196B
| $541K | 0.08% |
2,198
-38
| -2% | -$9.35K |
|
72
Intercontinental Exchange
ICE
$101B
| $533K | 0.08% |
4,713
+1,112
| +31% | +$126K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.08% |
1
| – | – |
|
74
Blackrock
BLK
$175B
| $515K | 0.08% |
745
+16
| +2% | +$11.1K |
|
75
NVIDIA
NVDA
$4.24T
| $506K | 0.07% |
1,195
-33
| -3% | -$14K |
|