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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $54.8K | 0.01% |
726
+14
| +2% | +$1.06K |
|
152
Citigroup
C
$174B
| $54.5K | 0.01% |
1,184
-213
| -15% | -$9.8K |
|
153
Becton Dickinson
BDX
$53.9B
| $53.7K | 0.01% |
203
+5
| +3% | +$1.32K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $53.4K | 0.01% |
821
+251
| +44% | +$16.3K |
|
155
Analog Devices
ADI
$122B
| $52.3K | 0.01% |
269
-11
| -4% | -$2.14K |
|
156
T-Mobile US
TMUS
$288B
| $46.3K | 0.01% |
333
+28
| +9% | +$3.89K |
|
157
Regeneron Pharmaceuticals
REGN
$61.3B
| $43.8K | 0.01% |
61
+2
| +3% | +$1.44K |
|
158
PayPal
PYPL
$66.2B
| $43.8K | 0.01% |
656
+2
| +0.3% | +$133 |
|
159
Booking.com
BKNG
$178B
| $43.2K | 0.01% |
16
-5
| -24% | -$13.5K |
|
160
British American Tobacco
BTI
$121B
| $42.6K | 0.01% |
1,284
| – | – |
|
161
Unilever
UL
$156B
| $41.7K | 0.01% |
800
| – | – |
|
162
KLA
KLAC
$112B
| $40.8K | 0.01% |
84
| – | – |
|
163
AvalonBay Communities
AVB
$26.9B
| $40.7K | 0.01% |
215
+162
| +306% | +$30.7K |
|
164
HCA Healthcare
HCA
$95B
| $40.7K | 0.01% |
134
+4
| +3% | +$1.22K |
|
165
Chipotle Mexican Grill
CMG
$56B
| $40.6K | 0.01% |
19
-6
| -24% | -$12.8K |
|
166
EOG Resources
EOG
$68.8B
| $39.9K | 0.01% |
349
+24
| +7% | +$2.74K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.8K | 0.01% |
+300
| New | +$39.8K |
|
168
Marriott International Class A Common Stock
MAR
$71.8B
| $39.7K | 0.01% |
216
| – | – |
|
169
Cummins
CMI
$54.5B
| $39.5K | 0.01% |
161
+11
| +7% | +$2.7K |
|
170
Micron Technology
MU
$133B
| $39.4K | 0.01% |
625
| – | – |
|
171
General Mills
GIS
$26.4B
| $39K | 0.01% |
508
+12
| +2% | +$920 |
|
172
FedEx
FDX
$52.9B
| $38.9K | 0.01% |
157
+11
| +8% | +$2.73K |
|
173
Illumina
ILMN
$15.5B
| $38.2K | 0.01% |
204
+3
| +1% | +$562 |
|
174
Conagra Brands
CAG
$8.99B
| $38.2K | 0.01% |
1,134
+300
| +36% | +$10.1K |
|
175
Ross Stores
ROST
$49.5B
| $38.2K | 0.01% |
340
+12
| +4% | +$1.35K |
|