CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
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
+$648M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
123
Reduced
71
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 | |
|---|---|---|---|---|---|---|
376
Embecta
EMBC
$855M
| $272 | ﹤0.01% |
18
| – | – |
|
377
Carvana
CVNA
$50.6B
| $210 | ﹤0.01% |
5
| – | – |
|
378
Consolidated Edison
ED
$35.1B
| – | – |
-106
| Closed | -$9.58K |
|
379
FMC
FMC
$4.81B
| – | – |
-139
| Closed | -$14.5K |
|
380
NovoCure
NVCR
$1.36B
| – | – |
-175
| Closed | -$7.26K |
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-182
| Closed | -$9.9K |
|