CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $20.3K | ﹤0.01% |
323
+1
| +0.3% | +$63 |
|
252
Vistra
VST
$63.7B
| $18.4K | ﹤0.01% |
556
+1
| +0.2% | +$33 |
|
253
Lincoln Electric
LECO
$13.5B
| $18.4K | ﹤0.01% |
101
| – | – |
|
254
FTI Consulting
FCN
$5.46B
| $18.4K | ﹤0.01% |
103
| – | – |
|
255
Corteva
CTVA
$49.1B
| $18.1K | ﹤0.01% |
355
+1
| +0.3% | +$51 |
|
256
Workday
WDAY
$61.7B
| $17.8K | ﹤0.01% |
83
| – | – |
|
257
Welltower
WELL
$112B
| $17.8K | ﹤0.01% |
217
| – | – |
|
258
DuPont de Nemours
DD
$32.6B
| $17.7K | ﹤0.01% |
238
| – | – |
|
259
Amphenol
APH
$135B
| $17.7K | ﹤0.01% |
420
| – | – |
|
260
Twilio
TWLO
$16.7B
| $17.6K | ﹤0.01% |
300
+246
| +456% | +$14.4K |
|
261
PACCAR
PCAR
$52B
| $17.3K | ﹤0.01% |
204
+1
| +0.5% | +$85 |
|
262
Archer Daniels Midland
ADM
$30.2B
| $17K | ﹤0.01% |
226
-500
| -69% | -$37.7K |
|
263
Public Storage
PSA
$52.2B
| $17K | ﹤0.01% |
65
| – | – |
|
264
Crown Castle
CCI
$41.9B
| $17K | ﹤0.01% |
185
+1
| +0.5% | +$92 |
|
265
AstraZeneca
AZN
$253B
| $16.9K | ﹤0.01% |
250
| – | – |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $16.8K | ﹤0.01% |
82
| – | – |
|
267
Westlake Corp
WLK
$11.5B
| $16.7K | ﹤0.01% |
134
| – | – |
|
268
AT&T
T
$212B
| $16.4K | ﹤0.01% |
1,092
-192
| -15% | -$2.88K |
|
269
Williams Companies
WMB
$69.9B
| $16K | ﹤0.01% |
474
+1
| +0.2% | +$34 |
|
270
PPG Industries
PPG
$24.8B
| $15.9K | ﹤0.01% |
122
| – | – |
|
271
Digital Realty Trust
DLR
$55.7B
| $15.7K | ﹤0.01% |
129
| – | – |
|
272
Simon Property Group
SPG
$59.5B
| $15.6K | ﹤0.01% |
145
+1
| +0.7% | +$108 |
|
273
Motorola Solutions
MSI
$79.8B
| $15.6K | ﹤0.01% |
57
| – | – |
|
274
Dow Inc
DOW
$17.4B
| $15.5K | ﹤0.01% |
301
+1
| +0.3% | +$51 |
|
275
Johnson Controls International
JCI
$69.5B
| $15.3K | ﹤0.01% |
288
| – | – |
|