CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.4B
| – | – |
-219
| Closed | -$10.6K |
|
377
Northrop Grumman
NOC
$84.5B
| – | – |
-60
| Closed | -$26.4K |
|
378
Pool Corp
POOL
$11.6B
| – | – |
-70
| Closed | -$24.9K |
|
379
Regions Financial
RF
$24.4B
| – | – |
-514
| Closed | -$8.84K |
|
380
Toronto Dominion Bank
TD
$128B
| – | – |
-6,779
| Closed | -$409K |
|
381
Trimble
TRMB
$19.2B
| – | – |
-465
| Closed | -$25K |
|
382
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,799
| Closed | -$184K |
|
383
Corpay
CPAY
$23B
| – | – |
-160
| Closed | -$40.9K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-60,457
| Closed | -$5.66M |
|