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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$34.3B
| $15K | ﹤0.01% |
100
-7
| -7% | -$1.05K |
|
252
Monster Beverage
MNST
$61.1B
| $14.9K | ﹤0.01% |
258
| – | – |
|
253
Motorola Solutions
MSI
$79.8B
| $14.8K | ﹤0.01% |
47
-10
| -18% | -$3.14K |
|
254
Centene
CNC
$14.5B
| $14.7K | ﹤0.01% |
198
-368
| -65% | -$27.3K |
|
255
AT&T
T
$208B
| $14.6K | ﹤0.01% |
872
-220
| -20% | -$3.69K |
|
256
IQVIA
IQV
$31.3B
| $14.6K | ﹤0.01% |
63
-3
| -5% | -$694 |
|
257
Cintas
CTAS
$83B
| $14.5K | ﹤0.01% |
24
-6
| -20% | -$3.63K |
|
258
American Electric Power
AEP
$58.7B
| $14.4K | ﹤0.01% |
178
-1,041
| -85% | -$84.4K |
|
259
PPG Industries
PPG
$24.7B
| $14.4K | ﹤0.01% |
96
-26
| -21% | -$3.9K |
|
260
DuPont de Nemours
DD
$31.7B
| $14.4K | ﹤0.01% |
187
-51
| -21% | -$3.92K |
|
261
Digital Realty Trust
DLR
$55.4B
| $14.2K | ﹤0.01% |
105
-24
| -19% | -$3.24K |
|
262
Corteva
CTVA
$50.2B
| $14.2K | ﹤0.01% |
296
-59
| -17% | -$2.82K |
|
263
General Mills
GIS
$26.3B
| $14.2K | ﹤0.01% |
217
-291
| -57% | -$19K |
|
264
Molson Coors Class B
TAP
$9.92B
| $14K | ﹤0.01% |
229
+1
| +0.4% | +$61 |
|
265
Johnson Controls International
JCI
$69.2B
| $14K | ﹤0.01% |
242
-46
| -16% | -$2.66K |
|
266
Workday
WDAY
$60.9B
| $13.8K | ﹤0.01% |
50
-33
| -40% | -$9.11K |
|
267
ASML
ASML
$285B
| $13.6K | ﹤0.01% |
18
| – | – |
|
268
MasTec
MTZ
$14.2B
| $13.6K | ﹤0.01% |
179
| – | – |
|
269
Kroger
KR
$45.2B
| $13.5K | ﹤0.01% |
294
| – | – |
|
270
KKR & Co
KKR
$123B
| $13.4K | ﹤0.01% |
161
-71
| -31% | -$5.9K |
|
271
CoStar Group
CSGP
$37.4B
| $13.3K | ﹤0.01% |
152
-29
| -16% | -$2.53K |
|
272
Dow Inc
DOW
$17.3B
| $13.3K | ﹤0.01% |
242
-59
| -20% | -$3.24K |
|
273
Delta Air Lines
DAL
$39.8B
| $13.2K | ﹤0.01% |
329
-77
| -19% | -$3.1K |
|
274
Kinder Morgan
KMI
$59.3B
| $13.1K | ﹤0.01% |
743
+2
| +0.3% | +$35 |
|
275
Agilent Technologies
A
$35.3B
| $13.1K | ﹤0.01% |
94
-6
| -6% | -$835 |
|