CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
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
+$159M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
106
Reduced
157
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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.1B
| $13.4K | ﹤0.01% |
219
| – | – |
|
252
Edwards Lifesciences
EW
$47.5B
| $13.4K | ﹤0.01% |
180
-126
| -41% | -$9.4K |
|
253
Mettler-Toledo International
MTD
$26.5B
| $13K | ﹤0.01% |
9
| – | – |
|
254
Public Storage
PSA
$51.3B
| $13K | ﹤0.01% |
46
-24
| -34% | -$6.78K |
|
255
PPG Industries
PPG
$24.7B
| $12.7K | ﹤0.01% |
101
| – | – |
|
256
Centene
CNC
$14.1B
| $12.5K | ﹤0.01% |
153
-42
| -22% | -$3.45K |
|
257
FedEx
FDX
$53.2B
| $12.3K | ﹤0.01% |
71
-61
| -46% | -$10.6K |
|
258
Johnson Controls International
JCI
$70.1B
| $12.1K | ﹤0.01% |
190
+1
| +0.5% | +$64 |
|
259
Arthur J. Gallagher & Co
AJG
$77B
| $12.1K | ﹤0.01% |
64
| – | – |
|
260
Trade Desk
TTD
$25.4B
| $12K | ﹤0.01% |
268
| – | – |
|
261
Agilent Technologies
A
$36.4B
| $12K | ﹤0.01% |
80
| – | – |
|
262
Amphenol
APH
$138B
| $12K | ﹤0.01% |
314
| – | – |
|
263
IQVIA
IQV
$31.3B
| $11.7K | ﹤0.01% |
57
| – | – |
|
264
Yum! Brands
YUM
$39.9B
| $11.4K | ﹤0.01% |
89
| – | – |
|
265
Devon Energy
DVN
$22.6B
| $11.3K | ﹤0.01% |
184
| – | – |
|
266
Incyte
INCY
$16.7B
| $11.2K | ﹤0.01% |
140
| – | – |
|
267
Allstate
ALL
$54.9B
| $11.2K | ﹤0.01% |
82
| – | – |
|
268
Simon Property Group
SPG
$59.3B
| $11.1K | ﹤0.01% |
95
| – | – |
|
269
FTI Consulting
FCN
$5.45B
| $11.1K | ﹤0.01% |
70
| – | – |
|
270
Regions Financial
RF
$24.4B
| $11.1K | ﹤0.01% |
514
-189
| -27% | -$4.08K |
|
271
Exelon
EXC
$43.8B
| $11.1K | ﹤0.01% |
256
| – | – |
|
272
Welltower
WELL
$112B
| $11.1K | ﹤0.01% |
169
+1
| +0.6% | +$65 |
|
273
Dow Inc
DOW
$16.9B
| $11K | ﹤0.01% |
219
+1
| +0.5% | +$50 |
|
274
Kinder Morgan
KMI
$59.4B
| $10.9K | ﹤0.01% |
603
+1
| +0.2% | +$18 |
|
275
Enphase Energy
ENPH
$4.78B
| $10.9K | ﹤0.01% |
41
| – | – |
|