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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $473K | 0.07% |
3,975
+2,230
| +128% | +$266K |
|
77
Marathon Petroleum
MPC
$54.3B
| $435K | 0.06% |
3,731
+455
| +14% | +$53.1K |
|
78
Mastercard
MA
$531B
| $428K | 0.06% |
1,089
+620
| +132% | +$244K |
|
79
Broadcom
AVGO
$1.39T
| $389K | 0.06% |
448
-208
| -32% | -$180K |
|
80
Lam Research
LRCX
$122B
| $378K | 0.06% |
588
-135
| -19% | -$86.8K |
|
81
AbbVie
ABBV
$372B
| $350K | 0.05% |
2,597
+176
| +7% | +$23.7K |
|
82
Pfizer
PFE
$141B
| $343K | 0.05% |
9,362
-1,021
| -10% | -$37.5K |
|
83
Meta Platforms (Facebook)
META
$1.83T
| $339K | 0.05% |
1,182
+259
| +28% | +$74.3K |
|
84
Wells Fargo
WFC
$260B
| $325K | 0.05% |
7,609
+212
| +3% | +$9.05K |
|
85
Walt Disney
DIS
$211B
| $313K | 0.05% |
3,504
-351
| -9% | -$31.3K |
|
86
Honeywell
HON
$138B
| $296K | 0.04% |
1,427
+54
| +4% | +$11.2K |
|
87
Comcast
CMCSA
$125B
| $287K | 0.04% |
6,909
-68
| -1% | -$2.83K |
|
88
Deere & Co
DE
$129B
| $279K | 0.04% |
689
+7
| +1% | +$2.84K |
|
89
Boeing
BA
$178B
| $261K | 0.04% |
1,238
+370
| +43% | +$78.1K |
|
90
Bristol-Myers Squibb
BMY
$95.8B
| $246K | 0.04% |
3,848
+8
| +0.2% | +$512 |
|
91
Celanese
CE
$4.98B
| $232K | 0.03% |
2,006
+240
| +14% | +$27.8K |
|
92
RTX Corp
RTX
$211B
| $225K | 0.03% |
2,300
-947
| -29% | -$92.8K |
|
93
S&P Global
SPGI
$164B
| $208K | 0.03% |
518
+279
| +117% | +$112K |
|
94
Texas Instruments
TXN
$179B
| $200K | 0.03% |
1,109
+53
| +5% | +$9.54K |
|
95
Tesla
TSLA
$1.06T
| $191K | 0.03% |
728
-37
| -5% | -$9.69K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.3B
| $181K | 0.03% |
5,380
| – | – |
|
97
Prologis
PLD
$103B
| $175K | 0.03% |
1,428
+1,012
| +243% | +$124K |
|
98
Costco
COST
$416B
| $170K | 0.02% |
316
-15
| -5% | -$8.08K |
|
99
Travelers Companies
TRV
$60.8B
| $158K | 0.02% |
910
+40
| +5% | +$6.95K |
|
100
Valero Energy
VLO
$47.5B
| $157K | 0.02% |
1,341
-6
| -0.4% | -$704 |
|