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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18B
| $728 | ﹤0.01% |
+5
| New | +$728 |
|
427
Host Hotels & Resorts
HST
$11.8B
| $709 | ﹤0.01% |
+43
| New | +$709 |
|
428
Generac Holdings
GNRC
$10.9B
| $648 | ﹤0.01% |
+6
| New | +$648 |
|
429
MGM Resorts International
MGM
$10.8B
| $622 | ﹤0.01% |
+14
| New | +$622 |
|
430
Howmet Aerospace
HWM
$70.2B
| $593 | ﹤0.01% |
+14
| New | +$593 |
|
431
Lincoln National
LNC
$8.14B
| $584 | ﹤0.01% |
+26
| New | +$584 |
|
432
Steris
STE
$24.1B
| $574 | ﹤0.01% |
+3
| New | +$574 |
|
433
Edison International
EIX
$21.6B
| $565 | ﹤0.01% |
+8
| New | +$565 |
|
434
Cincinnati Financial
CINF
$24B
| $560 | ﹤0.01% |
+5
| New | +$560 |
|
435
Wynn Resorts
WYNN
$13.2B
| $560 | ﹤0.01% |
+5
| New | +$560 |
|
436
Hartford Financial Services
HIG
$37.2B
| $558 | ﹤0.01% |
+8
| New | +$558 |
|
437
Church & Dwight Co
CHD
$22.7B
| $530 | ﹤0.01% |
6
-8
| -57% | -$707 |
|
438
Vulcan Materials
VMC
$38.5B
| $515 | ﹤0.01% |
3
-4
| -57% | -$687 |
|
439
PTC
PTC
$25.6B
| $513 | ﹤0.01% |
+4
| New | +$513 |
|
440
Eastman Chemical
EMN
$8.08B
| $506 | ﹤0.01% |
+6
| New | +$506 |
|
441
Garmin
GRMN
$45.1B
| $505 | ﹤0.01% |
5
-187
| -97% | -$18.9K |
|
442
Alaska Air
ALK
$7.22B
| $504 | ﹤0.01% |
+12
| New | +$504 |
|
443
Monolithic Power Systems
MPWR
$40B
| $501 | ﹤0.01% |
+1
| New | +$501 |
|
444
Snap-on
SNA
$17B
| $494 | ﹤0.01% |
+2
| New | +$494 |
|
445
Newell Brands
NWL
$2.45B
| $485 | ﹤0.01% |
+39
| New | +$485 |
|
446
WEC Energy
WEC
$34.3B
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
447
Darden Restaurants
DRI
$24.1B
| $465 | ﹤0.01% |
+3
| New | +$465 |
|
448
News Corp Class B
NWS
$19.1B
| $453 | ﹤0.01% |
+26
| New | +$453 |
|
449
Rollins
ROL
$27.4B
| $450 | ﹤0.01% |
+12
| New | +$450 |
|
450
Kimco Realty
KIM
$15.2B
| $449 | ﹤0.01% |
+23
| New | +$449 |
|