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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $88.7K | 0.01% |
1,151
+6
| +0.5% | +$462 |
|
127
Tyler Technologies
TYL
$23.9B
| $83.3K | 0.01% |
200
| – | – |
|
128
Cigna
CI
$80.3B
| $81.8K | 0.01% |
291
+2
| +0.7% | +$562 |
|
129
NetEase
NTES
$85.9B
| $79.3K | 0.01% |
820
| – | – |
|
130
Intuitive Surgical
ISRG
$168B
| $78.6K | 0.01% |
230
-38
| -14% | -$13K |
|
131
Intuit
INTU
$185B
| $78.4K | 0.01% |
171
| – | – |
|
132
McKesson
MCK
$86B
| $76.9K | 0.01% |
180
+5
| +3% | +$2.14K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.1B
| $73.5K | 0.01% |
423
| – | – |
|
134
Duke Energy
DUK
$94.8B
| $73.5K | 0.01% |
819
+10
| +1% | +$898 |
|
135
Charles Schwab
SCHW
$174B
| $72.9K | 0.01% |
1,287
+121
| +10% | +$6.86K |
|
136
Yum! Brands
YUM
$40.4B
| $71.1K | 0.01% |
513
+9
| +2% | +$1.25K |
|
137
Marsh & McLennan
MMC
$101B
| $71K | 0.01% |
377
| – | – |
|
138
Aon
AON
$80.2B
| $70.1K | 0.01% |
203
| – | – |
|
139
Applied Materials
AMAT
$126B
| $69.3K | 0.01% |
479
| – | – |
|
140
Goldman Sachs
GS
$221B
| $67K | 0.01% |
208
+1
| +0.5% | +$322 |
|
141
Zoetis
ZTS
$67.8B
| $66.8K | 0.01% |
388
+9
| +2% | +$1.55K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.49B
| $66.8K | 0.01% |
+806
| New | +$66.8K |
|
143
Elevance Health
ELV
$72.6B
| $64.9K | 0.01% |
146
-169
| -54% | -$75.2K |
|
144
Sempra
SRE
$54.1B
| $63K | 0.01% |
432
+77
| +22% | +$11.2K |
|
145
Qualcomm
QCOM
$171B
| $61.2K | 0.01% |
514
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $60.5K | 0.01% |
275
| – | – |
|
147
American Water Works
AWK
$27.6B
| $58.1K | 0.01% |
407
+78
| +24% | +$11.1K |
|
148
ServiceNow
NOW
$189B
| $57.3K | 0.01% |
102
-31
| -23% | -$17.4K |
|
149
Progressive
PGR
$144B
| $55.7K | 0.01% |
421
+2
| +0.5% | +$265 |
|
150
Altria Group
MO
$113B
| $55.5K | 0.01% |
1,226
| – | – |
|