CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $74K | 0.01% |
727
+231
| +47% | +$23.5K |
|
127
Cigna
CI
$80.3B
| $70K | 0.01% |
251
+9
| +4% | +$2.51K |
|
128
Tyler Technologies
TYL
$23.9B
| $70K | 0.01% |
200
| – | – |
|
129
Adobe
ADBE
$147B
| $68K | 0.01% |
246
+14
| +6% | +$3.87K |
|
130
PayPal
PYPL
$66.2B
| $65K | 0.01% |
757
+29
| +4% | +$2.49K |
|
131
Williams Companies
WMB
$70.1B
| $64K | 0.01% |
2,245
+243
| +12% | +$6.93K |
|
132
American Express
AXP
$230B
| $63K | 0.01% |
470
+22
| +5% | +$2.95K |
|
133
NetEase
NTES
$85.9B
| $62K | 0.01% |
820
| – | – |
|
134
Netflix
NFLX
$516B
| $58K | 0.01% |
245
+20
| +9% | +$4.74K |
|
135
Chubb
CB
$110B
| $57K | 0.01% |
314
+15
| +5% | +$2.72K |
|
136
McKesson
MCK
$86B
| $57K | 0.01% |
168
+65
| +63% | +$22.1K |
|
137
Boston Scientific
BSX
$158B
| $56K | 0.01% |
1,444
+136
| +10% | +$5.27K |
|
138
US Bancorp
USB
$75.5B
| $56K | 0.01% |
1,382
-714
| -34% | -$28.9K |
|
139
S&P Global
SPGI
$165B
| $55K | 0.01% |
179
+1
| +0.6% | +$307 |
|
140
Unilever
UL
$156B
| $55K | 0.01% |
1,259
-4,831
| -79% | -$211K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $54K | 0.01% |
673
+500
| +289% | +$40.1K |
|
142
Intuit
INTU
$185B
| $54K | 0.01% |
139
+9
| +7% | +$3.5K |
|
143
Monster Beverage
MNST
$61.2B
| $54K | 0.01% |
626
| – | – |
|
144
IBM
IBM
$225B
| $53K | 0.01% |
450
+21
| +5% | +$2.47K |
|
145
Charles Schwab
SCHW
$174B
| $52K | 0.01% |
722
+53
| +8% | +$3.82K |
|
146
Aon
AON
$80.2B
| $51K | 0.01% |
189
+10
| +6% | +$2.7K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $51K | 0.01% |
+375
| New | +$51K |
|
148
Marsh & McLennan
MMC
$101B
| $51K | 0.01% |
342
+20
| +6% | +$2.98K |
|
149
American Tower
AMT
$93.9B
| $47K | 0.01% |
221
+23
| +12% | +$4.89K |
|
150
British American Tobacco
BTI
$121B
| $46K | 0.01% |
1,284
| – | – |
|