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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $47K | 0.01% |
361
+325
| +903% | +$42.3K |
|
152
Intuitive Surgical
ISRG
$158B
| $46K | 0.01% |
151
+133
| +739% | +$40.5K |
|
153
TransDigm Group
TDG
$72B
| $45K | 0.01% |
69
+62
| +886% | +$40.4K |
|
154
Truist Financial
TFC
$59.8B
| $45K | 0.01% |
794
+751
| +1,747% | +$42.6K |
|
155
American Electric Power
AEP
$58.8B
| $43K | 0.01% |
433
+410
| +1,783% | +$40.7K |
|
156
Caterpillar
CAT
$194B
| $43K | 0.01% |
195
+173
| +786% | +$38.1K |
|
157
Deere & Co
DE
$127B
| $43K | 0.01% |
104
+89
| +593% | +$36.8K |
|
158
ServiceNow
NOW
$191B
| $43K | 0.01% |
78
+59
| +311% | +$32.5K |
|
159
BCE
BCE
$22.9B
| $42K | 0.01% |
+755
| New | +$42K |
|
160
Estee Lauder
EL
$33.1B
| $42K | 0.01% |
156
-7,859
| -98% | -$2.12M |
|
161
American Tower
AMT
$91.9B
| $41K | 0.01% |
162
+84
| +108% | +$21.3K |
|
162
Dollar Tree
DLTR
$21.3B
| $40K | 0.01% |
+247
| New | +$40K |
|
163
Fidelity National Information Services
FIS
$35.6B
| $40K | 0.01% |
398
-98
| -20% | -$9.85K |
|
164
Monster Beverage
MNST
$62B
| $40K | 0.01% |
502
+489
| +3,762% | +$39K |
|
165
Progressive
PGR
$145B
| $37K | 0.01% |
325
+301
| +1,254% | +$34.3K |
|
166
Becton Dickinson
BDX
$54.3B
| $36K | 0.01% |
134
+117
| +688% | +$31.5K |
|
167
GE Aerospace
GE
$293B
| $36K | 0.01% |
393
+346
| +736% | +$31.7K |
|
168
Automatic Data Processing
ADP
$121B
| $35K | 0.01% |
155
+137
| +761% | +$30.9K |
|
169
National Grid
NGG
$68B
| $34K | 0.01% |
+446
| New | +$34K |
|
170
Stryker
SYK
$149B
| $33K | 0.01% |
123
+108
| +720% | +$29K |
|
171
CrowdStrike
CRWD
$104B
| $32K | 0.01% |
140
+134
| +2,233% | +$30.6K |
|
172
Micron Technology
MU
$133B
| $32K | 0.01% |
405
+365
| +913% | +$28.8K |
|
173
Willis Towers Watson
WTW
$31.9B
| $31K | 0.01% |
131
+125
| +2,083% | +$29.6K |
|
174
WEX
WEX
$5.73B
| $31K | 0.01% |
+171
| New | +$31K |
|
175
Northrop Grumman
NOC
$83.2B
| $31K | 0.01% |
69
+60
| +667% | +$27K |
|