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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $2.26K | ﹤0.01% |
+15
| New | +$2.26K |
|
377
Leidos
LDOS
$22.9B
| $2.21K | ﹤0.01% |
+24
| New | +$2.21K |
|
378
Cardinal Health
CAH
$35.7B
| $2.19K | ﹤0.01% |
+29
| New | +$2.19K |
|
379
Pinnacle West Capital
PNW
$10.7B
| $2.06K | ﹤0.01% |
+26
| New | +$2.06K |
|
380
Campbell Soup
CPB
$9.74B
| $1.98K | ﹤0.01% |
+36
| New | +$1.98K |
|
381
Pentair
PNR
$18B
| $1.93K | ﹤0.01% |
+35
| New | +$1.93K |
|
382
Skyworks Solutions
SWKS
$11.1B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
383
Novartis
NVS
$249B
| $1.84K | ﹤0.01% |
20
-135
| -87% | -$12.4K |
|
384
LKQ Corp
LKQ
$8.31B
| $1.82K | ﹤0.01% |
+32
| New | +$1.82K |
|
385
Ameren
AEE
$27.3B
| $1.73K | ﹤0.01% |
20
+1
| +5% | +$86 |
|
386
Roku
ROKU
$14.3B
| $1.65K | ﹤0.01% |
25
+6
| +32% | +$395 |
|
387
Avery Dennison
AVY
$13B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
388
Teleflex
TFX
$5.7B
| $1.52K | ﹤0.01% |
+6
| New | +$1.52K |
|
389
NRG Energy
NRG
$28.6B
| $1.51K | ﹤0.01% |
+44
| New | +$1.51K |
|
390
Quanta Services
PWR
$56B
| $1.5K | ﹤0.01% |
+9
| New | +$1.5K |
|
391
Cooper Companies
COO
$13.5B
| $1.49K | ﹤0.01% |
+16
| New | +$1.49K |
|
392
Unity
U
$17B
| $1.49K | ﹤0.01% |
46
+5
| +12% | +$162 |
|
393
Xylem
XYL
$34.5B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
394
KeyCorp
KEY
$21B
| $1.45K | ﹤0.01% |
+116
| New | +$1.45K |
|
395
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.44K | ﹤0.01% |
+3
| New | +$1.44K |
|
396
Everest Group
EG
$14.5B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|
397
Invitation Homes
INVH
$18.6B
| $1.41K | ﹤0.01% |
+45
| New | +$1.41K |
|
398
CF Industries
CF
$13.6B
| $1.38K | ﹤0.01% |
19
-6
| -24% | -$435 |
|
399
Kimberly-Clark
KMB
$42.9B
| $1.34K | ﹤0.01% |
10
-3
| -23% | -$403 |
|
400
Iron Mountain
IRM
$26.9B
| $1.32K | ﹤0.01% |
+25
| New | +$1.32K |
|