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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.7B
| $12.9K | ﹤0.01% |
85
+30
| +55% | +$4.54K |
|
277
PACCAR
PCAR
$51.9B
| $12.8K | ﹤0.01% |
175
+85
| +94% | +$6.24K |
|
278
Rockwell Automation
ROK
$38B
| $12.6K | ﹤0.01% |
43
+15
| +54% | +$4.41K |
|
279
Old Dominion Freight Line
ODFL
$31.5B
| $12.6K | ﹤0.01% |
37
+7
| +23% | +$2.39K |
|
280
Agilent Technologies
A
$35.6B
| $12.5K | ﹤0.01% |
90
+10
| +13% | +$1.39K |
|
281
Digital Realty Trust
DLR
$55.6B
| $12.4K | ﹤0.01% |
126
+54
| +75% | +$5.32K |
|
282
Okta
OKTA
$15.8B
| $12.3K | ﹤0.01% |
143
+128
| +853% | +$11K |
|
283
Delta Air Lines
DAL
$39.9B
| $12.3K | ﹤0.01% |
353
+48
| +16% | +$1.68K |
|
284
SBA Communications
SBAC
$21.7B
| $12.3K | ﹤0.01% |
47
+14
| +42% | +$3.66K |
|
285
Vistra
VST
$63B
| $12.1K | ﹤0.01% |
506
+64
| +14% | +$1.54K |
|
286
Allstate
ALL
$53.6B
| $12.1K | ﹤0.01% |
109
+27
| +33% | +$3K |
|
287
Willis Towers Watson
WTW
$31.7B
| $12.1K | ﹤0.01% |
52
+15
| +41% | +$3.49K |
|
288
GE HealthCare
GEHC
$32.7B
| $12K | ﹤0.01% |
+146
| New | +$12K |
|
289
Nasdaq
NDAQ
$53.7B
| $12K | ﹤0.01% |
219
| – | – |
|
290
Incyte
INCY
$16.8B
| $11.9K | ﹤0.01% |
165
+25
| +18% | +$1.81K |
|
291
Corpay
CPAY
$22.4B
| $11.8K | ﹤0.01% |
+56
| New | +$11.8K |
|
292
Fastenal
FAST
$56.5B
| $11.8K | ﹤0.01% |
219
+62
| +39% | +$3.34K |
|
293
Kinder Morgan
KMI
$59.4B
| $11.8K | ﹤0.01% |
671
+68
| +11% | +$1.19K |
|
294
IQVIA
IQV
$31.2B
| $11.7K | ﹤0.01% |
59
+2
| +4% | +$398 |
|
295
Molson Coors Class B
TAP
$9.94B
| $11.7K | ﹤0.01% |
227
+55
| +32% | +$2.84K |
|
296
Cintas
CTAS
$82.8B
| $11.6K | ﹤0.01% |
25
+7
| +39% | +$3.24K |
|
297
Global Payments
GPN
$21.1B
| $11.6K | ﹤0.01% |
110
+37
| +51% | +$3.9K |
|
298
Xcel Energy
XEL
$42.7B
| $11.6K | ﹤0.01% |
172
+28
| +19% | +$1.88K |
|
299
Canadian Pacific Kansas City
CP
$70.2B
| $11.5K | ﹤0.01% |
+150
| New | +$11.5K |
|
300
Bank of New York Mellon
BK
$73.8B
| $11.5K | ﹤0.01% |
253
+48
| +23% | +$2.18K |
|