CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $219K | 0.04% |
6,724
-131
| -2% | -$4.28K |
|
102
Travelers Companies
TRV
$61.1B
| $218K | 0.04% |
949
+190
| +25% | +$43.7K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $217K | 0.04% |
5,483
-14,098
| -72% | -$557K |
|
104
Comcast
CMCSA
$125B
| $215K | 0.04% |
4,964
-1,626
| -25% | -$70.5K |
|
105
Deere & Co
DE
$129B
| $212K | 0.04% |
515
-144
| -22% | -$59.1K |
|
106
Pfizer
PFE
$141B
| $207K | 0.04% |
7,448
-3,068
| -29% | -$85.1K |
|
107
Uber
UBER
$196B
| $196K | 0.04% |
2,548
-531
| -17% | -$40.9K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $175K | 0.03% |
519
| – | – |
|
109
Honeywell
HON
$139B
| $171K | 0.03% |
833
-297
| -26% | -$61K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $157K | 0.03% |
1,246
-3,209
| -72% | -$404K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $150K | 0.03% |
+1,300
| New | +$150K |
|
112
Mastercard
MA
$538B
| $139K | 0.02% |
289
-137
| -32% | -$66K |
|
113
CSX Corp
CSX
$60.6B
| $137K | 0.02% |
3,702
-211
| -5% | -$7.82K |
|
114
Costco
COST
$418B
| $127K | 0.02% |
174
-180
| -51% | -$132K |
|
115
Prologis
PLD
$106B
| $125K | 0.02% |
960
-259
| -21% | -$33.7K |
|
116
Stryker
SYK
$150B
| $105K | 0.02% |
293
-146
| -33% | -$52.2K |
|
117
Valero Energy
VLO
$47.2B
| $105K | 0.02% |
614
-127
| -17% | -$21.7K |
|
118
Arista Networks
ANET
$172B
| $103K | 0.02% |
356
+11
| +3% | +$3.19K |
|
119
Sempra
SRE
$53.9B
| $102K | 0.02% |
1,418
-110
| -7% | -$7.9K |
|
120
Charles Schwab
SCHW
$174B
| $101K | 0.02% |
1,392
-620
| -31% | -$44.9K |
|
121
Intel
INTC
$107B
| $98.7K | 0.02% |
2,235
-1,168
| -34% | -$51.6K |
|
122
ConocoPhillips
COP
$124B
| $98.1K | 0.02% |
771
-438
| -36% | -$55.7K |
|
123
Copart
CPRT
$47.2B
| $92.9K | 0.02% |
1,604
-254
| -14% | -$14.7K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.4K | 0.02% |
415
-18
| -4% | -$3.75K |
|
125
Bank of America
BAC
$376B
| $81.1K | 0.01% |
2,139
-1,482
| -41% | -$56.2K |
|