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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $12.8K | ﹤0.01% |
339
| – | – |
|
302
Global Payments
GPN
$21.2B
| $12.8K | ﹤0.01% |
111
| – | – |
|
303
Willis Towers Watson
WTW
$32.2B
| $12.4K | ﹤0.01% |
59
| – | – |
|
304
Kinder Morgan
KMI
$59.4B
| $12.3K | ﹤0.01% |
741
+1
| +0.1% | +$17 |
|
305
Mettler-Toledo International
MTD
$26.5B
| $12.2K | ﹤0.01% |
11
| – | – |
|
306
Devon Energy
DVN
$22.6B
| $12.1K | ﹤0.01% |
253
+1
| +0.4% | +$48 |
|
307
Lennar Class A
LEN
$35.8B
| $12K | ﹤0.01% |
111
| – | – |
|
308
DT Midstream
DTM
$10.7B
| $12K | ﹤0.01% |
226
| – | – |
|
309
Constellation Energy
CEG
$96.6B
| $11.9K | ﹤0.01% |
109
| – | – |
|
310
HP
HPQ
$27B
| $11.4K | ﹤0.01% |
445
+1
| +0.2% | +$26 |
|
311
Agilent Technologies
A
$36.4B
| $11.2K | ﹤0.01% |
100
| – | – |
|
312
T Rowe Price
TROW
$24.5B
| $11K | ﹤0.01% |
105
| – | – |
|
313
Mid-America Apartment Communities
MAA
$16.9B
| $11K | ﹤0.01% |
85
| – | – |
|
314
Xcel Energy
XEL
$42.7B
| $10.9K | ﹤0.01% |
190
| – | – |
|
315
Wendy's
WEN
$1.94B
| $10.7K | ﹤0.01% |
526
+1
| +0.2% | +$20 |
|
316
Enovis
ENOV
$1.8B
| $10.7K | ﹤0.01% |
202
| – | – |
|
317
Nasdaq
NDAQ
$54.1B
| $10.6K | ﹤0.01% |
219
| – | – |
|
318
ASML
ASML
$296B
| $10.6K | ﹤0.01% |
18
| – | – |
|
319
Idexx Laboratories
IDXX
$51.2B
| $10.5K | ﹤0.01% |
24
| – | – |
|
320
eBay
EBAY
$42.5B
| $10.4K | ﹤0.01% |
236
| – | – |
|
321
Incyte
INCY
$16.7B
| $10.2K | ﹤0.01% |
176
| – | – |
|
322
Oneok
OKE
$46.8B
| $10.1K | ﹤0.01% |
159
| – | – |
|
323
CBRE Group
CBRE
$48.1B
| $10K | ﹤0.01% |
136
| – | – |
|
324
Viatris
VTRS
$12B
| $10K | ﹤0.01% |
1,014
-170
| -14% | -$1.68K |
|
325
SBA Communications
SBAC
$21B
| $9.83K | ﹤0.01% |
49
| – | – |
|