CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
-$120M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $12K | ﹤0.01% |
130
+116
| +829% | +$10.7K |
|
252
American International
AIG
$45.3B
| $11K | ﹤0.01% |
179
+132
| +281% | +$8.11K |
|
253
General Dynamics
GD
$86.7B
| $11K | ﹤0.01% |
47
+39
| +488% | +$9.13K |
|
254
Regions Financial
RF
$24.4B
| $11K | ﹤0.01% |
+514
| New | +$11K |
|
255
Roper Technologies
ROP
$56.7B
| $11K | ﹤0.01% |
23
+17
| +283% | +$8.13K |
|
256
Synopsys
SNPS
$111B
| $11K | ﹤0.01% |
33
+22
| +200% | +$7.33K |
|
257
Welltower
WELL
$112B
| $11K | ﹤0.01% |
116
+5
| +5% | +$474 |
|
258
ACI Worldwide
ACIW
$5.12B
| $10K | ﹤0.01% |
+324
| New | +$10K |
|
259
American Water Works
AWK
$27.6B
| $10K | ﹤0.01% |
61
+53
| +663% | +$8.69K |
|
260
AZZ Inc
AZZ
$3.5B
| $10K | ﹤0.01% |
+206
| New | +$10K |
|
261
AutoZone
AZO
$70.8B
| $10K | ﹤0.01% |
5
+4
| +400% | +$8K |
|
262
Dow Inc
DOW
$16.9B
| $10K | ﹤0.01% |
157
+116
| +283% | +$7.39K |
|
263
Fortinet
FTNT
$58.6B
| $10K | ﹤0.01% |
140
+110
| +367% | +$7.86K |
|
|
HES
264
DELISTED
Hess
HES
| $10K | ﹤0.01% |
+92
| New | +$10K |
|
265
IQVIA
IQV
$31.3B
| $10K | ﹤0.01% |
43
+27
| +169% | +$6.28K |
|
266
Nucor
NUE
$33.3B
| $10K | ﹤0.01% |
70
+57
| +438% | +$8.14K |
|
267
PPG Industries
PPG
$24.7B
| $10K | ﹤0.01% |
79
+63
| +394% | +$7.98K |
|
268
Simon Property Group
SPG
$59.3B
| $10K | ﹤0.01% |
73
+27
| +59% | +$3.7K |
|
269
Arthur J. Gallagher & Co
AJG
$77B
| $9K | ﹤0.01% |
51
+28
| +122% | +$4.94K |
|
270
Allstate
ALL
$54.9B
| $9K | ﹤0.01% |
65
+44
| +210% | +$6.09K |
|
271
Centene
CNC
$14.1B
| $9K | ﹤0.01% |
109
+37
| +51% | +$3.06K |
|
272
Devon Energy
DVN
$22.6B
| $9K | ﹤0.01% |
146
+104
| +248% | +$6.41K |
|
273
eBay
EBAY
$42.5B
| $9K | ﹤0.01% |
154
+105
| +214% | +$6.14K |
|
274
Exelon
EXC
$43.8B
| $9K | ﹤0.01% |
181
+143
| +376% | +$7.11K |
|
275
Global Payments
GPN
$21.2B
| $9K | ﹤0.01% |
67
+60
| +857% | +$8.06K |
|