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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.2B
| $80.5K | 0.01% |
241
| – | – |
|
127
American Express
AXP
$227B
| $78.3K | 0.01% |
344
-234
| -40% | -$53.3K |
|
128
American Water Works
AWK
$28B
| $74.8K | 0.01% |
612
-16
| -3% | -$1.96K |
|
129
American Tower
AMT
$94.8B
| $69.6K | 0.01% |
352
-168
| -32% | -$33.2K |
|
130
Progressive
PGR
$145B
| $68.7K | 0.01% |
332
-142
| -30% | -$29.4K |
|
131
GE Aerospace
GE
$288B
| $65.3K | 0.01% |
372
-498
| -57% | -$87.4K |
|
132
Abbott
ABT
$230B
| $63.2K | 0.01% |
556
-657
| -54% | -$74.7K |
|
133
Goldman Sachs
GS
$221B
| $62.7K | 0.01% |
150
-41
| -21% | -$17.1K |
|
134
XPO
XPO
$15B
| $61.6K | 0.01% |
505
| – | – |
|
135
Colgate-Palmolive
CL
$67.8B
| $60.9K | 0.01% |
676
-361
| -35% | -$32.5K |
|
136
Evercore
EVR
$12.1B
| $60.7K | 0.01% |
315
| – | – |
|
137
Elevance Health
ELV
$72.7B
| $59.6K | 0.01% |
115
-31
| -21% | -$16.1K |
|
138
Fortinet
FTNT
$58.1B
| $57.7K | 0.01% |
845
-206
| -20% | -$14.1K |
|
139
NetEase
NTES
$85.7B
| $56.4K | 0.01% |
545
| – | – |
|
140
Yum! Brands
YUM
$40.3B
| $56.3K | 0.01% |
406
-98
| -19% | -$13.6K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $54.8K | 0.01% |
131
+49
| +60% | +$20.5K |
|
142
Walt Disney
DIS
$211B
| $48.6K | 0.01% |
397
-596
| -60% | -$72.9K |
|
143
CrowdStrike
CRWD
$103B
| $48.1K | 0.01% |
150
+56
| +60% | +$18K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $47.7K | 0.01% |
+261
| New | +$47.7K |
|
145
Adobe
ADBE
$147B
| $47.4K | 0.01% |
94
-77
| -45% | -$38.9K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $46.6K | 0.01% |
+275
| New | +$46.6K |
|
147
Salesforce
CRM
$240B
| $46.1K | 0.01% |
153
-753
| -83% | -$227K |
|
148
Netflix
NFLX
$514B
| $45.6K | 0.01% |
75
-135
| -64% | -$82K |
|
149
Tyler Technologies
TYL
$24.2B
| $44.6K | 0.01% |
105
-95
| -48% | -$40.4K |
|
150
PACCAR
PCAR
$51.9B
| $44.4K | 0.01% |
358
+192
| +116% | +$23.8K |
|