CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $637K | 0.11% |
2,442
-193
| -7% | -$50.3K |
|
77
Booking.com
BKNG
$181B
| $621K | 0.11% |
175
-11
| -6% | -$39K |
|
78
3M
MMM
$82.8B
| $619K | 0.11% |
5,660
-5,080
| -47% | -$555K |
|
79
Cencora
COR
$56.5B
| $593K | 0.1% |
2,886
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $587K | 0.1% |
2,638
-89
| -3% | -$19.8K |
|
81
TotalEnergies
TTE
$137B
| $581K | 0.1% |
8,623
-337
| -4% | -$22.7K |
|
82
Danaher
DHR
$147B
| $570K | 0.1% |
2,463
-1,060
| -30% | -$245K |
|
83
United Parcel Service
UPS
$74.1B
| $568K | 0.1% |
3,611
-1,545
| -30% | -$243K |
|
84
NVIDIA
NVDA
$4.24T
| $557K | 0.1% |
1,124
-366
| -25% | -$181K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.09% |
1
| – | – |
|
86
Home Depot
HD
$405B
| $538K | 0.09% |
1,553
-723
| -32% | -$251K |
|
87
Manulife Financial
MFC
$52.2B
| $529K | 0.09% |
23,939
+374
| +2% | +$8.27K |
|
88
Amazon
AMZN
$2.44T
| $525K | 0.09% |
3,457
-2,766
| -44% | -$420K |
|
89
Celanese
CE
$5.22B
| $521K | 0.09% |
3,354
-200
| -6% | -$31.1K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $508K | 0.09% |
4,455
-7,389
| -62% | -$842K |
|
91
Caterpillar
CAT
$196B
| $486K | 0.08% |
1,643
-305
| -16% | -$90.2K |
|
92
W.W. Grainger
GWW
$48.5B
| $480K | 0.08% |
579
| – | – |
|
93
Nike
NKE
$114B
| $456K | 0.08% |
4,196
-299
| -7% | -$32.5K |
|
94
Marsh & McLennan
MMC
$101B
| $432K | 0.07% |
2,281
-114
| -5% | -$21.6K |
|
95
Intercontinental Exchange
ICE
$101B
| $383K | 0.07% |
2,979
-1,052
| -26% | -$135K |
|
96
Oracle
ORCL
$635B
| $377K | 0.06% |
3,579
-697
| -16% | -$73.5K |
|
97
US Bancorp
USB
$76B
| $354K | 0.06% |
8,188
+7,323
| +847% | +$317K |
|
98
Wells Fargo
WFC
$263B
| $347K | 0.06% |
7,042
-428
| -6% | -$21.1K |
|
99
RTX Corp
RTX
$212B
| $324K | 0.06% |
3,854
-677
| -15% | -$57K |
|
100
Sysco
SYY
$38.5B
| $322K | 0.06% |
4,402
+69
| +2% | +$5.05K |
|