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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.4B
| $440 | ﹤0.01% |
+4
| New | +$440 |
|
452
Caesars Entertainment
CZR
$5.18B
| $439 | ﹤0.01% |
+9
| New | +$439 |
|
453
DTE Energy
DTE
$28.1B
| $438 | ﹤0.01% |
4
-6
| -60% | -$657 |
|
454
Embecta
EMBC
$837M
| $423 | ﹤0.01% |
15
+1
| +7% | +$28 |
|
455
Essex Property Trust
ESS
$16.8B
| $418 | ﹤0.01% |
+2
| New | +$418 |
|
456
Wabtec
WAB
$32.7B
| $404 | ﹤0.01% |
+4
| New | +$404 |
|
457
Whirlpool
WHR
$5B
| $396 | ﹤0.01% |
+3
| New | +$396 |
|
458
United Rentals
URI
$60.8B
| $396 | ﹤0.01% |
+1
| New | +$396 |
|
459
Comerica
CMA
$9B
| $391 | ﹤0.01% |
+9
| New | +$391 |
|
460
Zions Bancorporation
ZION
$8.48B
| $389 | ﹤0.01% |
+13
| New | +$389 |
|
461
W.R. Berkley
WRB
$27.4B
| $374 | ﹤0.01% |
6
-81
| -93% | -$5.07K |
|
462
Evergy
EVRG
$16.4B
| $367 | ﹤0.01% |
+6
| New | +$367 |
|
463
Live Nation Entertainment
LYV
$37.6B
| $350 | ﹤0.01% |
+5
| New | +$350 |
|
464
PPL Corp
PPL
$26.8B
| $333 | ﹤0.01% |
+12
| New | +$333 |
|
465
DaVita
DVA
$9.72B
| $324 | ﹤0.01% |
+4
| New | +$324 |
|
466
PG&E
PCG
$33.7B
| $323 | ﹤0.01% |
+20
| New | +$323 |
|
467
Sealed Air
SEE
$4.76B
| $321 | ﹤0.01% |
+7
| New | +$321 |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $311 | ﹤0.01% |
+9
| New | +$311 |
|
469
Bio-Techne
TECH
$8.3B
| $297 | ﹤0.01% |
+4
| New | +$297 |
|
470
Kraft Heinz
KHC
$31.9B
| $271 | ﹤0.01% |
7
-27
| -79% | -$1.05K |
|
471
Western Digital
WDC
$29.8B
| $264 | ﹤0.01% |
+7
| New | +$264 |
|
472
EQT Corp
EQT
$32.2B
| $255 | ﹤0.01% |
+8
| New | +$255 |
|
473
BorgWarner
BWA
$9.3B
| $246 | ﹤0.01% |
+5
| New | +$246 |
|
474
DXC Technology
DXC
$2.6B
| $230 | ﹤0.01% |
+9
| New | +$230 |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $224 | ﹤0.01% |
+24
| New | +$224 |
|