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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| $149K | 0.02% |
2,047
-413
| -17% | -$30.1K |
|
102
Nike
NKE
$110B
| $149K | 0.02% |
1,346
+90
| +7% | +$9.93K |
|
103
Lowe's Companies
LOW
$145B
| $145K | 0.02% |
641
+42
| +7% | +$9.48K |
|
104
Bank of America
BAC
$372B
| $144K | 0.02% |
5,006
+687
| +16% | +$19.7K |
|
105
Abbott
ABT
$228B
| $141K | 0.02% |
1,290
+274
| +27% | +$29.9K |
|
106
ConocoPhillips
COP
$123B
| $138K | 0.02% |
1,331
-298
| -18% | -$30.9K |
|
107
Salesforce
CRM
$239B
| $135K | 0.02% |
638
-95
| -13% | -$20.1K |
|
108
American Tower
AMT
$94.6B
| $130K | 0.02% |
668
+52
| +8% | +$10.1K |
|
109
Equinix
EQIX
$75.4B
| $129K | 0.02% |
165
+63
| +62% | +$49.4K |
|
110
Intel
INTC
$105B
| $124K | 0.02% |
3,716
+1
| +0% | +$33 |
|
111
Adobe
ADBE
$145B
| $120K | 0.02% |
246
| – | – |
|
112
Stryker
SYK
$148B
| $118K | 0.02% |
385
+5
| +1% | +$1.53K |
|
113
Philip Morris
PM
$260B
| $117K | 0.02% |
1,203
-299
| -20% | -$29.2K |
|
114
Gilead Sciences
GILD
$139B
| $117K | 0.02% |
1,520
+243
| +19% | +$18.7K |
|
115
American Express
AXP
$227B
| $114K | 0.02% |
653
+17
| +3% | +$2.96K |
|
116
CSX Corp
CSX
$59.8B
| $111K | 0.02% |
3,242
+118
| +4% | +$4.02K |
|
117
GE Aerospace
GE
$288B
| $107K | 0.02% |
978
+21
| +2% | +$2.31K |
|
118
Netflix
NFLX
$512B
| $106K | 0.02% |
241
-35
| -13% | -$15.4K |
|
119
PNC Financial Services
PNC
$80B
| $104K | 0.02% |
825
+148
| +22% | +$18.6K |
|
120
iShares Russell 1000 Growth ETF
IWF
$114B
| $103K | 0.02% |
375
| – | – |
|
121
American Electric Power
AEP
$58.9B
| $103K | 0.02% |
1,219
+17
| +1% | +$1.43K |
|
122
TransDigm Group
TDG
$72.7B
| $98.4K | 0.01% |
110
-6
| -5% | -$5.37K |
|
123
Carrier Global
CARR
$53.6B
| $98.4K | 0.01% |
1,979
+976
| +97% | +$48.5K |
|
124
Uber
UBER
$193B
| $96.8K | 0.01% |
2,242
+265
| +13% | +$11.4K |
|
125
Boston Scientific
BSX
$157B
| $93.3K | 0.01% |
1,724
-66
| -4% | -$3.57K |
|