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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$33.7B
| $26.9K | ﹤0.01% |
302
+144
| +91% | +$12.8K |
|
202
Synopsys
SNPS
$110B
| $24.8K | ﹤0.01% |
57
| – | – |
|
203
Truist Financial
TFC
$59.8B
| $24.8K | ﹤0.01% |
816
+112
| +16% | +$3.4K |
|
204
Schlumberger
SLB
$52.3B
| $24.5K | ﹤0.01% |
499
+24
| +5% | +$1.18K |
|
205
Badger Meter
BMI
$5.37B
| $24.5K | ﹤0.01% |
166
| – | – |
|
206
Marvell Technology
MRVL
$54.5B
| $24.5K | ﹤0.01% |
409
+2
| +0.5% | +$120 |
|
207
General Dynamics
GD
$86.7B
| $24.4K | ﹤0.01% |
113
+20
| +22% | +$4.32K |
|
208
Trane Technologies
TT
$90.7B
| $23.8K | ﹤0.01% |
124
+2
| +2% | +$383 |
|
209
Nucor
NUE
$32.8B
| $23.7K | ﹤0.01% |
144
+18
| +14% | +$2.96K |
|
210
Public Service Enterprise Group
PEG
$40.7B
| $23.6K | ﹤0.01% |
376
+10
| +3% | +$627 |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3K | ﹤0.01% |
112
+5
| +5% | +$1.04K |
|
212
Toronto Dominion Bank
TD
$128B
| $23.2K | ﹤0.01% |
374
+309
| +475% | +$19.2K |
|
213
Roper Technologies
ROP
$56B
| $22.6K | ﹤0.01% |
47
+4
| +9% | +$1.92K |
|
214
Yum China
YUMC
$16.2B
| $22.6K | ﹤0.01% |
400
| – | – |
|
215
Charter Communications
CHTR
$35.5B
| $22.4K | ﹤0.01% |
61
+6
| +11% | +$2.2K |
|
216
Fidelity National Information Services
FIS
$35.6B
| $22.3K | ﹤0.01% |
408
-135
| -25% | -$7.39K |
|
217
Parker-Hannifin
PH
$94.9B
| $22.3K | ﹤0.01% |
57
+10
| +21% | +$3.91K |
|
218
J.M. Smucker
SJM
$11.9B
| $22.2K | ﹤0.01% |
150
-256
| -63% | -$37.8K |
|
219
Sysco
SYY
$38.3B
| $22.1K | ﹤0.01% |
298
-1,394
| -82% | -$103K |
|
220
Electronic Arts
EA
$42.2B
| $21.9K | ﹤0.01% |
169
-215
| -56% | -$27.9K |
|
221
American International
AIG
$44.8B
| $21.7K | ﹤0.01% |
377
+39
| +12% | +$2.25K |
|
222
Fortive
FTV
$15.9B
| $21.3K | ﹤0.01% |
285
-173
| -38% | -$12.9K |
|
223
MasTec
MTZ
$14.2B
| $21.1K | ﹤0.01% |
179
-179
| -50% | -$21.1K |
|
224
Crown Castle
CCI
$43B
| $21K | ﹤0.01% |
184
+10
| +6% | +$1.14K |
|
225
AT&T
T
$205B
| $20.5K | ﹤0.01% |
1,284
| – | – |
|