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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54B
| $43.1K | 0.01% |
741
-234
| -24% | -$13.6K |
|
152
Regeneron Pharmaceuticals
REGN
$61.3B
| $41.4K | 0.01% |
43
-12
| -22% | -$11.6K |
|
153
WEX
WEX
$5.79B
| $40.6K | 0.01% |
171
| – | – |
|
154
Synopsys
SNPS
$110B
| $40.6K | 0.01% |
71
-41
| -37% | -$23.4K |
|
155
Capital One
COF
$143B
| $39K | 0.01% |
262
-165
| -39% | -$24.6K |
|
156
Qualcomm
QCOM
$171B
| $38.9K | 0.01% |
230
-164
| -42% | -$27.8K |
|
157
Phillips 66
PSX
$54.1B
| $38.5K | 0.01% |
236
-882
| -79% | -$144K |
|
158
Bristol-Myers Squibb
BMY
$96.5B
| $38K | 0.01% |
700
-992
| -59% | -$53.8K |
|
159
EOG Resources
EOG
$68.8B
| $36.3K | 0.01% |
284
-43
| -13% | -$5.5K |
|
160
Emcor
EME
$27.8B
| $34.7K | 0.01% |
99
| – | – |
|
161
TransDigm Group
TDG
$73.5B
| $34.5K | 0.01% |
28
-47
| -63% | -$57.9K |
|
162
Ross Stores
ROST
$49.5B
| $33K | 0.01% |
225
-103
| -31% | -$15.1K |
|
|
DASTY
163
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $33K | 0.01% |
+745
| New | +$33K |
|
164
Equinix
EQIX
$75.5B
| $32.2K | 0.01% |
39
-69
| -64% | -$56.9K |
|
165
Zoetis
ZTS
$67.8B
| $31K | 0.01% |
183
-55
| -23% | -$9.31K |
|
166
ServiceNow
NOW
$189B
| $29.7K | 0.01% |
39
-45
| -54% | -$34.3K |
|
167
PNC Financial Services
PNC
$80.9B
| $29.6K | 0.01% |
183
-118
| -39% | -$19.1K |
|
168
AvalonBay Communities
AVB
$26.9B
| $29.5K | 0.01% |
159
-44
| -22% | -$8.17K |
|
169
T-Mobile US
TMUS
$288B
| $28.9K | 0.01% |
177
-106
| -37% | -$17.3K |
|
170
HCA Healthcare
HCA
$95B
| $28K | 0.01% |
84
-37
| -31% | -$12.3K |
|
171
Republic Services
RSG
$72.8B
| $27.6K | ﹤0.01% |
144
+3
| +2% | +$574 |
|
172
Amphenol
APH
$133B
| $26.6K | ﹤0.01% |
231
-140
| -38% | -$16.1K |
|
173
McKesson
MCK
$86B
| $26.3K | ﹤0.01% |
49
-38
| -44% | -$20.4K |
|
174
O'Reilly Automotive
ORLY
$87.6B
| $26K | ﹤0.01% |
23
+2
| +10% | +$2.26K |
|
175
Boston Scientific
BSX
$158B
| $25.3K | ﹤0.01% |
370
-611
| -62% | -$41.8K |
|