CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.1B
| $8.82K | ﹤0.01% |
328
| – | – |
|
302
Revvity
RVTY
$10.5B
| $8.7K | ﹤0.01% |
62
| – | – |
|
303
Mid-America Apartment Communities
MAA
$17.1B
| $8.66K | ﹤0.01% |
55
| – | – |
|
304
Constellation Brands
STZ
$26.7B
| $8.59K | ﹤0.01% |
37
-14
| -27% | -$3.25K |
|
305
Old Dominion Freight Line
ODFL
$31.5B
| $8.52K | ﹤0.01% |
30
| – | – |
|
306
Pultegroup
PHM
$26B
| $8.44K | ﹤0.01% |
185
| – | – |
|
307
MSCI
MSCI
$43.9B
| $8.39K | ﹤0.01% |
18
| – | – |
|
308
Keysight
KEYS
$28.1B
| $8.38K | ﹤0.01% |
49
| – | – |
|
309
Tyson Foods
TSN
$20.2B
| $8.37K | ﹤0.01% |
135
-242
| -64% | -$15K |
|
310
Marvell Technology
MRVL
$55.7B
| $8.33K | ﹤0.01% |
225
-134
| -37% | -$4.96K |
|
311
eBay
EBAY
$41.1B
| $8.28K | ﹤0.01% |
200
+1
| +0.5% | +$41 |
|
312
Crown Castle
CCI
$43.2B
| $8.27K | ﹤0.01% |
61
-249
| -80% | -$33.8K |
|
313
Idexx Laboratories
IDXX
$51.8B
| $8.16K | ﹤0.01% |
20
| – | – |
|
314
Cintas
CTAS
$84.6B
| $8.14K | ﹤0.01% |
18
| – | – |
|
315
Ametek
AME
$42.7B
| $7.97K | ﹤0.01% |
57
| – | – |
|
316
ResMed
RMD
$40.2B
| $7.92K | ﹤0.01% |
38
| – | – |
|
317
Oneok
OKE
$47B
| $7.89K | ﹤0.01% |
120
| – | – |
|
318
Charter Communications
CHTR
$36.3B
| $7.8K | ﹤0.01% |
23
-29
| -56% | -$9.83K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.64K | ﹤0.01% |
191
| – | – |
|
320
Fastenal
FAST
$57B
| $7.41K | ﹤0.01% |
157
+1
| +0.6% | +$47 |
|
321
State Street
STT
$32.6B
| $7.4K | ﹤0.01% |
95
| – | – |
|
322
Global Payments
GPN
$21.5B
| $7.25K | ﹤0.01% |
73
-12
| -14% | -$1.19K |
|
323
Rockwell Automation
ROK
$38.6B
| $7.23K | ﹤0.01% |
28
| – | – |
|
324
Digital Realty Trust
DLR
$57.2B
| $7.22K | ﹤0.01% |
72
-170
| -70% | -$17K |
|
325
Copart
CPRT
$46.9B
| $7.19K | ﹤0.01% |
118
+59
| +100% | +$3.59K |
|