CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$156B
| $19.4K | ﹤0.01% |
400
-4,258
| -91% | -$206K |
|
227
J.M. Smucker
SJM
$11.7B
| $19K | ﹤0.01% |
150
-1,550
| -91% | -$196K |
|
228
DexCom
DXCM
$29.2B
| $18.9K | ﹤0.01% |
152
-514
| -77% | -$63.8K |
|
229
Trane Technologies
TT
$91.4B
| $18.6K | ﹤0.01% |
76
-48
| -39% | -$11.7K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6K | ﹤0.01% |
83
-30
| -27% | -$6.72K |
|
231
Pultegroup
PHM
$26B
| $18.5K | ﹤0.01% |
180
-15
| -8% | -$1.54K |
|
232
Lincoln Electric
LECO
$13.3B
| $17.9K | ﹤0.01% |
82
-19
| -19% | -$4.15K |
|
233
MetLife
MET
$53.5B
| $17.8K | ﹤0.01% |
269
-54
| -17% | -$3.57K |
|
234
Crown Castle
CCI
$42.6B
| $17.3K | ﹤0.01% |
150
-35
| -19% | -$4.03K |
|
235
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.1K | ﹤0.01% |
76
-17
| -18% | -$3.83K |
|
236
Yum China
YUMC
$16.1B
| $17K | ﹤0.01% |
400
| – | – |
|
237
Simon Property Group
SPG
$58.4B
| $16.9K | ﹤0.01% |
119
-26
| -18% | -$3.7K |
|
238
FTI Consulting
FCN
$5.44B
| $16.9K | ﹤0.01% |
85
-18
| -17% | -$3.59K |
|
239
AstraZeneca
AZN
$248B
| $16.8K | ﹤0.01% |
250
| – | – |
|
240
Williams Companies
WMB
$69.9B
| $16.5K | ﹤0.01% |
475
+1
| +0.2% | +$35 |
|
241
Archer Daniels Midland
ADM
$29.6B
| $16.3K | ﹤0.01% |
226
| – | – |
|
242
PACCAR
PCAR
$52B
| $16.2K | ﹤0.01% |
166
-38
| -19% | -$3.7K |
|
243
Public Storage
PSA
$50.6B
| $16.1K | ﹤0.01% |
53
-12
| -18% | -$3.64K |
|
244
Welltower
WELL
$112B
| $15.9K | ﹤0.01% |
176
-41
| -19% | -$3.7K |
|
245
Microchip Technology
MCHP
$34.4B
| $15.9K | ﹤0.01% |
176
-4,840
| -96% | -$436K |
|
246
Ulta Beauty
ULTA
$23.7B
| $15.7K | ﹤0.01% |
32
-70
| -69% | -$34.3K |
|
247
Snowflake
SNOW
$77.9B
| $15.5K | ﹤0.01% |
78
-20
| -20% | -$3.98K |
|
248
Estee Lauder
EL
$32.7B
| $15.4K | ﹤0.01% |
105
-231
| -69% | -$33.8K |
|
249
Allstate
ALL
$53.5B
| $15.3K | ﹤0.01% |
110
-25
| -19% | -$3.49K |
|
250
Westlake Corp
WLK
$11.1B
| $15K | ﹤0.01% |
107
-27
| -20% | -$3.79K |
|