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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95B
| $15.8K | ﹤0.01% |
47
+10
| +27% | +$3.37K |
|
252
Trade Desk
TTD
$26.5B
| $15.7K | ﹤0.01% |
258
-10
| -4% | -$609 |
|
253
Simon Property Group
SPG
$58.4B
| $15.7K | ﹤0.01% |
140
+45
| +47% | +$5.04K |
|
254
Johnson Controls International
JCI
$69.3B
| $15.6K | ﹤0.01% |
259
+69
| +36% | +$4.15K |
|
255
Dow Inc
DOW
$17.3B
| $15.5K | ﹤0.01% |
282
+63
| +29% | +$3.45K |
|
256
Fortinet
FTNT
$58.9B
| $15.4K | ﹤0.01% |
231
+31
| +16% | +$2.06K |
|
257
Mettler-Toledo International
MTD
$26.3B
| $15.3K | ﹤0.01% |
10
+1
| +11% | +$1.53K |
|
258
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.2K | ﹤0.01% |
358
| – | – |
|
259
Welltower
WELL
$112B
| $15K | ﹤0.01% |
209
+40
| +24% | +$2.87K |
|
260
Snowflake
SNOW
$77.9B
| $15K | ﹤0.01% |
97
+47
| +94% | +$7.25K |
|
261
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.9K | ﹤0.01% |
78
+14
| +22% | +$2.68K |
|
262
Arista Networks
ANET
$171B
| $14.6K | ﹤0.01% |
+87
| New | +$14.6K |
|
263
Kroger
KR
$45.4B
| $14.5K | ﹤0.01% |
294
+80
| +37% | +$3.95K |
|
264
Lincoln Electric
LECO
$13.4B
| $14.2K | ﹤0.01% |
84
+14
| +20% | +$2.37K |
|
265
Exelon
EXC
$43.8B
| $14.2K | ﹤0.01% |
339
+83
| +32% | +$3.47K |
|
266
Westlake Corp
WLK
$11.1B
| $13.8K | ﹤0.01% |
119
+33
| +38% | +$3.83K |
|
267
Enphase Energy
ENPH
$4.84B
| $13.7K | ﹤0.01% |
65
+24
| +59% | +$5.05K |
|
268
Clorox
CLX
$14.7B
| $13.6K | ﹤0.01% |
+86
| New | +$13.6K |
|
269
Otis Worldwide
OTIS
$33.7B
| $13.4K | ﹤0.01% |
158
+42
| +36% | +$3.55K |
|
270
Coterra Energy
CTRA
$18.9B
| $13.4K | ﹤0.01% |
544
+135
| +33% | +$3.31K |
|
271
Monster Beverage
MNST
$61.2B
| $13.3K | ﹤0.01% |
246
-286
| -54% | -$15.4K |
|
272
Williams Companies
WMB
$70.1B
| $13.1K | ﹤0.01% |
440
-1,024
| -70% | -$30.5K |
|
273
HP
HPQ
$27.1B
| $13K | ﹤0.01% |
443
+115
| +35% | +$3.37K |
|
274
AGCO
AGCO
$7.96B
| $13K | ﹤0.01% |
+96
| New | +$13K |
|
275
MSCI
MSCI
$42.9B
| $12.9K | ﹤0.01% |
23
+5
| +28% | +$2.8K |
|