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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.8B
| $37.7K | 0.01% |
413
+17
| +4% | +$1.55K |
|
177
Ford
F
$46.4B
| $36.3K | 0.01% |
2,400
+116
| +5% | +$1.76K |
|
178
Freeport-McMoran
FCX
$65.6B
| $36.2K | 0.01% |
904
+13
| +1% | +$520 |
|
179
Estee Lauder
EL
$32.5B
| $35.6K | 0.01% |
181
-50
| -22% | -$9.82K |
|
180
NXP Semiconductors
NXPI
$58.1B
| $34.4K | 0.01% |
168
+1
| +0.6% | +$205 |
|
181
BCE
BCE
$22.8B
| $34.4K | 0.01% |
755
| – | – |
|
182
Edwards Lifesciences
EW
$48.1B
| $34.3K | 0.01% |
364
+11
| +3% | +$1.04K |
|
183
lululemon athletica
LULU
$23.9B
| $34.1K | 0.01% |
90
-30
| -25% | -$11.4K |
|
184
Humana
HUM
$37.1B
| $34K | 0.01% |
76
+3
| +4% | +$1.34K |
|
185
Moody's
MCO
$89.3B
| $33.1K | ﹤0.01% |
95
+10
| +12% | +$3.48K |
|
186
Ecolab
ECL
$77.7B
| $31.7K | ﹤0.01% |
170
-118
| -41% | -$22K |
|
187
WEX
WEX
$5.73B
| $31.1K | ﹤0.01% |
171
| – | – |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $30.3K | ﹤0.01% |
86
-31
| -26% | -$10.9K |
|
189
Phillips 66
PSX
$52.7B
| $30.2K | ﹤0.01% |
317
+19
| +6% | +$1.81K |
|
190
DexCom
DXCM
$30.1B
| $28.8K | ﹤0.01% |
224
-158
| -41% | -$20.3K |
|
191
US Bancorp
USB
$75.5B
| $28.5K | ﹤0.01% |
864
+123
| +17% | +$4.06K |
|
192
Dominion Energy
D
$50.4B
| $28.5K | ﹤0.01% |
551
+18
| +3% | +$932 |
|
193
Baxter International
BAX
$12.2B
| $28.3K | ﹤0.01% |
622
+23
| +4% | +$1.05K |
|
194
Albemarle
ALB
$9.38B
| $28.3K | ﹤0.01% |
127
+3
| +2% | +$669 |
|
195
Cadence Design Systems
CDNS
$94.2B
| $28.1K | ﹤0.01% |
120
-39
| -25% | -$9.15K |
|
196
General Motors
GM
$55.8B
| $27.8K | ﹤0.01% |
721
+43
| +6% | +$1.66K |
|
197
Autodesk
ADSK
$67.7B
| $27.6K | ﹤0.01% |
135
| – | – |
|
198
AutoZone
AZO
$69.9B
| $27.4K | ﹤0.01% |
11
+1
| +10% | +$2.49K |
|
199
Northrop Grumman
NOC
$83.1B
| $27.3K | ﹤0.01% |
60
-6
| -9% | -$2.74K |
|
200
CrowdStrike
CRWD
$103B
| $27.2K | ﹤0.01% |
185
| – | – |
|