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 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 4 |
Medtronic
MDT
|
$292K |
| 5 |
TE Connectivity
TEL
|
$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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $9.67K | ﹤0.01% |
82
-432
| -84% | -$50.9K |
|
|
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.31K | ﹤0.01% |
95
| – | – |
|
203
Intuitive Surgical
ISRG
$158B
| $9.18K | ﹤0.01% |
23
-171
| -88% | -$68.2K |
|
204
Marriott International Class A Common Stock
MAR
$72B
| $9.08K | ﹤0.01% |
36
-63
| -64% | -$15.9K |
|
205
GE HealthCare
GEHC
$33B
| $8.91K | ﹤0.01% |
98
-32
| -25% | -$2.91K |
|
206
Conagra Brands
CAG
$9.19B
| $8.89K | ﹤0.01% |
300
-834
| -74% | -$24.7K |
|
207
Automatic Data Processing
ADP
$121B
| $8.74K | ﹤0.01% |
35
-195
| -85% | -$48.7K |
|
208
Flex
FLEX
$20.1B
| $8.61K | ﹤0.01% |
301
| – | -$2.8K |
|
209
Cigna
CI
$80.2B
| $8.35K | ﹤0.01% |
23
-148
| -87% | -$53.8K |
|
210
Ecolab
ECL
$77.5B
| $8.31K | ﹤0.01% |
36
-102
| -74% | -$23.6K |
|
211
Philip Morris
PM
$254B
| $8.06K | ﹤0.01% |
88
-570
| -87% | -$52.2K |
|
212
AT&T
T
$208B
| $7.97K | ﹤0.01% |
453
-419
| -48% | -$7.38K |
|
213
Zscaler
ZS
$42.1B
| $7.71K | ﹤0.01% |
+40
| New | +$7.71K |
|
214
Fortive
FTV
$15.9B
| $7.48K | ﹤0.01% |
+87
| New | +$7.48K |
|
215
Dominion Energy
D
$50.3B
| $7.33K | ﹤0.01% |
149
-284
| -66% | -$14K |
|
216
Ford
F
$46.2B
| $5.74K | ﹤0.01% |
432
-1,707
| -80% | -$22.7K |
|
217
US Bancorp
USB
$75.5B
| $5.68K | ﹤0.01% |
127
-8,061
| -98% | -$360K |
|
218
American International
AIG
$45.1B
| $5.39K | ﹤0.01% |
69
-246
| -78% | -$19.2K |
|
219
FedEx
FDX
$53.2B
| $5.22K | ﹤0.01% |
18
-111
| -86% | -$32.2K |
|
220
Gilead Sciences
GILD
$140B
| $4.76K | ﹤0.01% |
65
-564
| -90% | -$41.3K |
|
221
Roper Technologies
ROP
$56.4B
| $4.49K | ﹤0.01% |
8
-32
| -80% | -$17.9K |
|
222
Cadence Design Systems
CDNS
$94.6B
| $4.36K | ﹤0.01% |
14
-89
| -86% | -$27.7K |
|
223
Analog Devices
ADI
$120B
| $4.35K | ﹤0.01% |
22
-199
| -90% | -$39.4K |
|
224
Schlumberger
SLB
$52.2B
| $4.22K | ﹤0.01% |
77
-423
| -85% | -$23.2K |
|
225
Microchip Technology
MCHP
$34.2B
| $4.13K | ﹤0.01% |
46
-130
| -74% | -$11.7K |
|