CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $111K | 0.02% |
448
-280
| -38% | -$69.6K |
|
127
GE Aerospace
GE
$292B
| $111K | 0.02% |
870
-108
| -11% | -$13.8K |
|
128
American Express
AXP
$231B
| $108K | 0.02% |
578
-57
| -9% | -$10.7K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103K | 0.02% |
756
-1,217
| -62% | -$166K |
|
130
Netflix
NFLX
$513B
| $102K | 0.02% |
210
-126
| -38% | -$61.3K |
|
131
Adobe
ADBE
$151B
| $102K | 0.02% |
171
-75
| -30% | -$44.7K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97.3K | 0.02% |
1,351
-650
| -32% | -$46.8K |
|
133
Valero Energy
VLO
$47.2B
| $96.3K | 0.02% |
741
-600
| -45% | -$78K |
|
134
Copart
CPRT
$47.2B
| $91K | 0.02% |
1,858
+1,196
| +181% | +$58.6K |
|
135
Walt Disney
DIS
$213B
| $89.7K | 0.02% |
993
-386
| -28% | -$34.9K |
|
136
Equinix
EQIX
$76.9B
| $87.1K | 0.01% |
108
-71
| -40% | -$57.2K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $86.8K | 0.01% |
1,692
-2,088
| -55% | -$107K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.53B
| $85.8K | 0.01% |
1,003
-5,890
| -85% | -$504K |
|
139
Tyler Technologies
TYL
$24.4B
| $83.6K | 0.01% |
200
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.3K | 0.01% |
433
+343
| +381% | +$66K |
|
141
American Water Works
AWK
$28B
| $82.9K | 0.01% |
628
-116
| -16% | -$15.3K |
|
142
Colgate-Palmolive
CL
$67.9B
| $82.6K | 0.01% |
1,037
-115
| -10% | -$9.17K |
|
143
Arista Networks
ANET
$172B
| $81.3K | 0.01% |
345
| – | – |
|
144
TransDigm Group
TDG
$78.8B
| $75.9K | 0.01% |
75
-80
| -52% | -$81K |
|
145
Intuit
INTU
$186B
| $75.7K | 0.01% |
121
-26
| -18% | -$16.3K |
|
146
Progressive
PGR
$145B
| $75.5K | 0.01% |
474
+53
| +13% | +$8.44K |
|
147
Goldman Sachs
GS
$226B
| $73.6K | 0.01% |
191
-17
| -8% | -$6.55K |
|
148
Texas Instruments
TXN
$184B
| $70.1K | 0.01% |
411
-145
| -26% | -$24.7K |
|
149
Elevance Health
ELV
$71.8B
| $69K | 0.01% |
146
+9
| +7% | +$4.25K |
|
150
Reliance Steel & Aluminium
RS
$15.5B
| $67.4K | 0.01% |
+241
| New | +$67.4K |
|