CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+3.08%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
512
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Palo Alto Networks
PANW
|
$2.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.32M |
| 2 |
3M
MMM
|
$6.75M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 4 |
Advanced Micro Devices
AMD
|
$4.68M |
| 5 |
Exxon Mobil
XOM
|
$3.21M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Badger Meter
BMI
$5.33B
| $20.2K | ﹤0.01% |
166
| – | – |
|
227
Constellation Brands
STZ
$26.7B
| $19.9K | ﹤0.01% |
88
+51
| +138% | +$11.5K |
|
228
Charter Communications
CHTR
$36.1B
| $19.7K | ﹤0.01% |
55
+32
| +139% | +$11.4K |
|
229
Huntington Bancshares
HBAN
$25.8B
| $19.5K | ﹤0.01% |
1,741
+22
| +1% | +$246 |
|
230
Nucor
NUE
$33.6B
| $19.5K | ﹤0.01% |
126
+22
| +21% | +$3.4K |
|
231
Public Storage
PSA
$50.6B
| $19.5K | ﹤0.01% |
64
+18
| +39% | +$5.48K |
|
232
Ulta Beauty
ULTA
$23.9B
| $19.1K | ﹤0.01% |
35
-15
| -30% | -$8.19K |
|
233
Cognizant
CTSH
$35.1B
| $19.1K | ﹤0.01% |
313
-172
| -35% | -$10.5K |
|
234
Corteva
CTVA
$50.2B
| $19.1K | ﹤0.01% |
316
+68
| +27% | +$4.11K |
|
235
Roper Technologies
ROP
$55.9B
| $19K | ﹤0.01% |
43
+11
| +34% | +$4.85K |
|
236
FMC
FMC
$4.81B
| $18.9K | ﹤0.01% |
155
+16
| +12% | +$1.95K |
|
237
Align Technology
ALGN
$9.94B
| $18K | ﹤0.01% |
54
+48
| +800% | +$16K |
|
238
Suncor Energy
SU
$50.1B
| $18K | ﹤0.01% |
579
-1,725
| -75% | -$53.6K |
|
239
Microchip Technology
MCHP
$34.3B
| $17.8K | ﹤0.01% |
212
+64
| +43% | +$5.37K |
|
240
Marvell Technology
MRVL
$55.7B
| $17.6K | ﹤0.01% |
407
+182
| +81% | +$7.88K |
|
241
FTI Consulting
FCN
$5.46B
| $17.6K | ﹤0.01% |
89
+19
| +27% | +$3.75K |
|
242
AstraZeneca
AZN
$249B
| $17.4K | ﹤0.01% |
250
| – | – |
|
243
DuPont de Nemours
DD
$31.7B
| $17K | ﹤0.01% |
238
+36
| +18% | +$2.58K |
|
244
American International
AIG
$44.9B
| $17K | ﹤0.01% |
338
+93
| +38% | +$4.68K |
|
245
Amphenol
APH
$133B
| $17K | ﹤0.01% |
208
+51
| +32% | +$4.17K |
|
246
Workday
WDAY
$61.1B
| $16.9K | ﹤0.01% |
82
+23
| +39% | +$4.75K |
|
247
Regions Financial
RF
$24B
| $16.5K | ﹤0.01% |
889
+375
| +73% | +$6.96K |
|
248
Motorola Solutions
MSI
$79.8B
| $16.3K | ﹤0.01% |
57
+15
| +36% | +$4.3K |
|
249
PPG Industries
PPG
$24.7B
| $16.3K | ﹤0.01% |
122
+21
| +21% | +$2.81K |
|
250
MetLife
MET
$53.6B
| $16.2K | ﹤0.01% |
279
+63
| +29% | +$3.65K |
|