CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
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
-$37M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.77%
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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.7B
| $8.95K | ﹤0.01% |
97
+29
| +43% | +$2.68K |
|
327
AvalonBay Communities
AVB
$27.3B
| $8.94K | ﹤0.01% |
53
-286
| -84% | -$48.2K |
|
328
Tyson Foods
TSN
$20B
| $8.88K | ﹤0.01% |
150
+15
| +11% | +$888 |
|
329
Interpublic Group of Companies
IPG
$9.77B
| $8.83K | ﹤0.01% |
237
-1,835
| -89% | -$68.3K |
|
330
ResMed
RMD
$39.6B
| $8.77K | ﹤0.01% |
40
+2
| +5% | +$439 |
|
331
Twilio
TWLO
$16B
| $8.53K | ﹤0.01% |
128
+113
| +753% | +$7.53K |
|
332
Constellation Energy
CEG
$96.3B
| $8.49K | ﹤0.01% |
108
+86
| +391% | +$6.76K |
|
333
Northern Trust
NTRS
$24.7B
| $8.31K | ﹤0.01% |
94
+27
| +40% | +$2.39K |
|
334
State Street
STT
$32.2B
| $8.29K | ﹤0.01% |
109
+14
| +15% | +$1.06K |
|
335
Oneok
OKE
$46.5B
| $8.28K | ﹤0.01% |
130
+10
| +8% | +$637 |
|
336
Equifax
EFX
$29.4B
| $8.12K | ﹤0.01% |
40
+10
| +33% | +$2.03K |
|
337
Flex
FLEX
$20.5B
| $8.05K | ﹤0.01% |
464
-2,635
| -85% | -$45.7K |
|
338
Teradyne
TER
$19B
| $7.85K | ﹤0.01% |
73
+13
| +22% | +$1.4K |
|
339
West Pharmaceutical
WST
$17.9B
| $7.63K | ﹤0.01% |
22
+4
| +22% | +$1.39K |
|
340
Veeva Systems
VEEV
$43.8B
| $7.35K | ﹤0.01% |
40
+2
| +5% | +$368 |
|
341
Labcorp
LH
$22.7B
| $7.12K | ﹤0.01% |
36
+2
| +6% | +$396 |
|
342
Best Buy
BBY
$16B
| $7K | ﹤0.01% |
89
+13
| +17% | +$1.02K |
|
343
Southwest Airlines
LUV
$16.7B
| $6.97K | ﹤0.01% |
214
+37
| +21% | +$1.21K |
|
344
Ball Corp
BALL
$13.7B
| $6.85K | ﹤0.01% |
124
+20
| +19% | +$1.1K |
|
345
EPAM Systems
EPAM
$9.4B
| $6.58K | ﹤0.01% |
22
+13
| +144% | +$3.89K |
|
346
GXO Logistics
GXO
$5.82B
| $6.46K | ﹤0.01% |
+128
| New | +$6.46K |
|
347
Virtu Financial
VIRT
$3.56B
| $6.44K | ﹤0.01% |
341
+98
| +40% | +$1.85K |
|
348
Fox Class A
FOXA
$26.9B
| $6.29K | ﹤0.01% |
185
+3
| +2% | +$102 |
|
349
Boston Properties
BXP
$11.8B
| $6.17K | ﹤0.01% |
114
+65
| +133% | +$3.52K |
|
350
Fifth Third Bancorp
FITB
$30.5B
| $6.08K | ﹤0.01% |
228
+39
| +21% | +$1.04K |
|