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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$57B
| $12.9K | ﹤0.01% |
199
-36
| -15% | -$2.34K |
|
277
Constellation Energy
CEG
$96.2B
| $12.8K | ﹤0.01% |
109
| – | – |
|
278
Idexx Laboratories
IDXX
$51.8B
| $12.8K | ﹤0.01% |
23
-1
| -4% | -$555 |
|
279
Bank of New York Mellon
BK
$74.5B
| $12.7K | ﹤0.01% |
244
-60
| -20% | -$3.12K |
|
280
Prudential Financial
PRU
$38.6B
| $12.6K | ﹤0.01% |
122
-31
| -20% | -$3.2K |
|
281
Ameriprise Financial
AMP
$48.5B
| $12.6K | ﹤0.01% |
33
-9
| -21% | -$3.43K |
|
282
MSCI
MSCI
$43.9B
| $12.5K | ﹤0.01% |
22
-5
| -19% | -$2.84K |
|
283
Rockwell Automation
ROK
$38.6B
| $12.5K | ﹤0.01% |
40
-6
| -13% | -$1.87K |
|
284
Moderna
MRNA
$9.37B
| $12.4K | ﹤0.01% |
125
-14
| -10% | -$1.39K |
|
285
DT Midstream
DTM
$10.6B
| $12.4K | ﹤0.01% |
226
| – | – |
|
286
Public Service Enterprise Group
PEG
$41.1B
| $12.3K | ﹤0.01% |
202
-175
| -46% | -$10.7K |
|
287
Ametek
AME
$42.7B
| $12.2K | ﹤0.01% |
74
-17
| -19% | -$2.81K |
|
288
Exelon
EXC
$44.1B
| $12.2K | ﹤0.01% |
340
+1
| +0.3% | +$36 |
|
289
Mettler-Toledo International
MTD
$26.8B
| $12.1K | ﹤0.01% |
10
-1
| -9% | -$1.21K |
|
290
Cummins
CMI
$54.9B
| $12.1K | ﹤0.01% |
50
-111
| -69% | -$26.8K |
|
291
Willis Towers Watson
WTW
$31.9B
| $11.9K | ﹤0.01% |
49
-10
| -17% | -$2.42K |
|
292
Xcel Energy
XEL
$42.8B
| $11.8K | ﹤0.01% |
190
| – | – |
|
293
Global Payments
GPN
$21.5B
| $11.7K | ﹤0.01% |
92
-19
| -17% | -$2.42K |
|
294
Devon Energy
DVN
$22.9B
| $11.5K | ﹤0.01% |
253
| – | – |
|
295
Verisk Analytics
VRSK
$37.5B
| $11.2K | ﹤0.01% |
47
-11
| -19% | -$2.63K |
|
296
Oneok
OKE
$48.1B
| $11.2K | ﹤0.01% |
159
| – | – |
|
297
Constellation Brands
STZ
$28.5B
| $11.2K | ﹤0.01% |
46
-146
| -76% | -$35.4K |
|
298
Viatris
VTRS
$12.3B
| $11K | ﹤0.01% |
1,014
| – | – |
|
299
HP
HPQ
$26.7B
| $11K | ﹤0.01% |
364
-81
| -18% | -$2.44K |
|
300
Incyte
INCY
$16.5B
| $10.4K | ﹤0.01% |
166
-10
| -6% | -$628 |
|