CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $80K | 0.02% |
394
+347
| +738% | +$70.5K |
|
127
Netflix
NFLX
$516B
| $79K | 0.02% |
210
+150
| +250% | +$56.4K |
|
128
TotalEnergies
TTE
$134B
| $78K | 0.02% |
1,537
+990
| +181% | +$50.2K |
|
129
Kimberly-Clark
KMB
$42.3B
| $77K | 0.02% |
627
-24,269
| -97% | -$2.98M |
|
130
PayPal
PYPL
$66.4B
| $77K | 0.02% |
669
+394
| +143% | +$45.3K |
|
131
Dominion Energy
D
$50B
| $76K | 0.02% |
895
+866
| +2,986% | +$73.5K |
|
132
NetEase
NTES
$85.8B
| $74K | 0.02% |
+820
| New | +$74K |
|
133
Qualcomm
QCOM
$169B
| $73K | 0.02% |
480
+315
| +191% | +$47.9K |
|
134
Goldman Sachs
GS
$220B
| $72K | 0.02% |
219
-7,433
| -97% | -$2.44M |
|
135
Equinix
EQIX
$74B
| $64K | 0.02% |
86
+65
| +310% | +$48.4K |
|
136
Williams Companies
WMB
$70.2B
| $64K | 0.02% |
1,913
+1,648
| +622% | +$55.1K |
|
137
Illumina
ILMN
$15.3B
| $63K | 0.02% |
181
+173
| +2,163% | +$60.2K |
|
138
Travelers Companies
TRV
$61.9B
| $61K | 0.02% |
335
+326
| +3,622% | +$59.4K |
|
139
Chubb
CB
$110B
| $57K | 0.02% |
265
+240
| +960% | +$51.6K |
|
140
Charles Schwab
SCHW
$174B
| $57K | 0.02% |
677
+612
| +942% | +$51.5K |
|
141
British American Tobacco
BTI
$120B
| $54K | 0.01% |
1,284
+1,216
| +1,788% | +$51.1K |
|
142
Aon
AON
$80.4B
| $53K | 0.01% |
+162
| New | +$53K |
|
143
Boston Scientific
BSX
$157B
| $53K | 0.01% |
1,206
+1,018
| +541% | +$44.7K |
|
144
Cigna
CI
$79.8B
| $52K | 0.01% |
218
+204
| +1,457% | +$48.7K |
|
145
Intuit
INTU
$185B
| $52K | 0.01% |
108
+96
| +800% | +$46.2K |
|
146
S&P Global
SPGI
$164B
| $52K | 0.01% |
126
+105
| +500% | +$43.3K |
|
147
Applied Materials
AMAT
$123B
| $51K | 0.01% |
386
+345
| +841% | +$45.6K |
|
148
Prologis
PLD
$104B
| $51K | 0.01% |
317
+205
| +183% | +$33K |
|
149
Marsh & McLennan
MMC
$101B
| $49K | 0.01% |
287
+252
| +720% | +$43K |
|
150
Crown Castle
CCI
$42.5B
| $48K | 0.01% |
262
+241
| +1,148% | +$44.2K |
|