CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.7B
| $17.3K | ﹤0.01% |
139
-25
| -15% | -$3.12K |
|
227
APA Corp
APA
$8.19B
| $17.3K | ﹤0.01% |
370
-425
| -53% | -$19.8K |
|
228
Carrier Global
CARR
$53.1B
| $17.1K | ﹤0.01% |
413
-480
| -54% | -$19.8K |
|
229
Altria Group
MO
$112B
| $17K | ﹤0.01% |
372
-61
| -14% | -$2.79K |
|
230
AstraZeneca
AZN
$253B
| $17K | ﹤0.01% |
250
-89
| -26% | -$6.03K |
|
231
CrowdStrike
CRWD
$103B
| $16.8K | ﹤0.01% |
160
-3
| -2% | -$316 |
|
232
PayPal
PYPL
$66.2B
| $16.8K | ﹤0.01% |
236
-521
| -69% | -$37.1K |
|
233
General Dynamics
GD
$86.7B
| $16.7K | ﹤0.01% |
67
| – | – |
|
234
General Motors
GM
$55.8B
| $16.5K | ﹤0.01% |
489
-152
| -24% | -$5.11K |
|
235
Truist Financial
TFC
$59.9B
| $16.1K | ﹤0.01% |
373
-590
| -61% | -$25.4K |
|
236
Ford
F
$46.4B
| $16K | ﹤0.01% |
1,373
-567
| -29% | -$6.59K |
|
237
Cadence Design Systems
CDNS
$94.3B
| $15.9K | ﹤0.01% |
99
| – | – |
|
238
MetLife
MET
$53.5B
| $15.6K | ﹤0.01% |
216
| – | – |
|
239
American International
AIG
$44.8B
| $15.5K | ﹤0.01% |
245
| – | – |
|
240
TC Energy
TRP
$53.9B
| $15.5K | ﹤0.01% |
388
-66
| -15% | -$2.63K |
|
241
Micron Technology
MU
$133B
| $14.7K | ﹤0.01% |
294
-236
| -45% | -$11.8K |
|
242
Intel
INTC
$105B
| $14.6K | ﹤0.01% |
553
-1,121
| -67% | -$29.6K |
|
243
Corteva
CTVA
$49.5B
| $14.6K | ﹤0.01% |
248
+47
| +23% | +$2.77K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.3B
| $14.5K | ﹤0.01% |
358
| – | – |
|
245
Synopsys
SNPS
$110B
| $14.4K | ﹤0.01% |
45
| – | – |
|
246
Novartis
NVS
$248B
| $14.1K | ﹤0.01% |
155
| – | – |
|
247
DuPont de Nemours
DD
$31.7B
| $13.9K | ﹤0.01% |
202
| – | – |
|
248
Roper Technologies
ROP
$56B
| $13.8K | ﹤0.01% |
32
| – | – |
|
249
Palo Alto Networks
PANW
$128B
| $13.8K | ﹤0.01% |
99
-99
| -50% | -$13.8K |
|
250
Nucor
NUE
$32.8B
| $13.7K | ﹤0.01% |
104
| – | – |
|