CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
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
+$749M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.76%
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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.3B
| $1.32K | ﹤0.01% |
+12
| New | +$1.32K |
|
402
Ingersoll Rand
IR
$30.8B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
403
Kellanova
K
$27.5B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
|
HES
404
DELISTED
Hess
HES
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
405
Seagate
STX
$37.5B
| $1.06K | ﹤0.01% |
+16
| New | +$1.06K |
|
406
VeriSign
VRSN
$25.6B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
407
Zimmer Biomet
ZBH
$20.8B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
408
Qorvo
QRVO
$8.42B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
409
Atmos Energy
ATO
$26.5B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
410
Ventas
VTR
$30.7B
| $997 | ﹤0.01% |
23
-1
| -4% | -$43 |
|
411
Weyerhaeuser
WY
$17.9B
| $994 | ﹤0.01% |
33
-1
| -3% | -$30 |
|
|
CTLT
412
DELISTED
CATALENT, INC.
CTLT
| $986 | ﹤0.01% |
+15
| New | +$986 |
|
413
Take-Two Interactive
TTWO
$44.1B
| $954 | ﹤0.01% |
+8
| New | +$954 |
|
414
AES
AES
$9.42B
| $939 | ﹤0.01% |
+39
| New | +$939 |
|
415
News Corp Class A
NWSA
$16.3B
| $933 | ﹤0.01% |
+54
| New | +$933 |
|
416
Dentsply Sirona
XRAY
$2.77B
| $903 | ﹤0.01% |
+23
| New | +$903 |
|
417
Teledyne Technologies
TDY
$25.5B
| $895 | ﹤0.01% |
+2
| New | +$895 |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $892 | ﹤0.01% |
+40
| New | +$892 |
|
419
Allegion
ALLE
$14.4B
| $854 | ﹤0.01% |
+8
| New | +$854 |
|
420
Brown-Forman Class B
BF.B
$13.3B
| $836 | ﹤0.01% |
+13
| New | +$836 |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $784 | ﹤0.01% |
56
+8
| +17% | +$112 |
|
422
Eversource Energy
ES
$23.5B
| $783 | ﹤0.01% |
+10
| New | +$783 |
|
423
Expedia Group
EXPE
$26.3B
| $776 | ﹤0.01% |
+8
| New | +$776 |
|
424
Dover
DOV
$24B
| $760 | ﹤0.01% |
+5
| New | +$760 |
|
425
Baker Hughes
BKR
$44.4B
| $750 | ﹤0.01% |
+26
| New | +$750 |
|