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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $46K | 0.01% |
137
+7
| +5% | +$2.35K |
|
152
Automatic Data Processing
ADP
$121B
| $45K | 0.01% |
198
+12
| +6% | +$2.73K |
|
153
Crown Castle
CCI
$42.7B
| $45K | 0.01% |
310
| – | – |
|
154
Sempra
SRE
$54.1B
| $45K | 0.01% |
301
| – | – |
|
155
Progressive
PGR
$144B
| $44K | 0.01% |
380
| – | – |
|
156
Fidelity National Information Services
FIS
$35.7B
| $43K | 0.01% |
567
-2,237
| -80% | -$170K |
|
157
Intel
INTC
$106B
| $43K | 0.01% |
1,674
+96
| +6% | +$2.47K |
|
158
Estee Lauder
EL
$32.7B
| $42K | 0.01% |
193
| – | – |
|
159
Truist Financial
TFC
$59.9B
| $42K | 0.01% |
963
+49
| +5% | +$2.14K |
|
160
ServiceNow
NOW
$189B
| $41K | 0.01% |
108
+15
| +16% | +$5.69K |
|
161
Applied Materials
AMAT
$126B
| $40K | 0.01% |
482
+22
| +5% | +$1.83K |
|
162
TransDigm Group
TDG
$73.5B
| $40K | 0.01% |
77
+5
| +7% | +$2.6K |
|
163
Becton Dickinson
BDX
$53.9B
| $38K | 0.01% |
172
+17
| +11% | +$3.76K |
|
164
Illumina
ILMN
$15.5B
| $38K | 0.01% |
200
+4
| +2% | +$760 |
|
165
Analog Devices
ADI
$122B
| $37K | 0.01% |
265
+60
| +29% | +$8.38K |
|
166
Intuitive Surgical
ISRG
$168B
| $37K | 0.01% |
195
+14
| +8% | +$2.66K |
|
167
T-Mobile US
TMUS
$288B
| $37K | 0.01% |
275
+27
| +11% | +$3.63K |
|
168
Uber
UBER
$194B
| $37K | 0.01% |
1,389
+42
| +3% | +$1.12K |
|
169
Enbridge
ENB
$105B
| $35K | 0.01% |
930
| – | – |
|
170
General Mills
GIS
$26.4B
| $35K | 0.01% |
455
| – | – |
|
171
Corning
GLW
$58.7B
| $35K | 0.01% |
1,206
+1,001
| +488% | +$29.1K |
|
172
T Rowe Price
TROW
$23.2B
| $35K | 0.01% |
332
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$61.3B
| $34K | 0.01% |
50
+3
| +6% | +$2.04K |
|
174
GE Aerospace
GE
$292B
| $33K | 0.01% |
534
+34
| +7% | +$2.1K |
|
175
BCE
BCE
$22.8B
| $32K | 0.01% |
755
| – | – |
|