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 | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $14.8M | 1.97% |
35,563
-1,589
| -4% | -$660K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 1.96% |
190,106
-2,777
| -1% | -$214K |
|
28
Lockheed Martin
LMT
$106B
| $14.6M | 1.95% |
30,831
-895
| -3% | -$423K |
|
29
Paychex
PAYX
$50.2B
| $14.4M | 1.92% |
125,446
-5,484
| -4% | -$628K |
|
30
Broadridge
BR
$29.9B
| $14.1M | 1.88% |
96,007
-3,769
| -4% | -$552K |
|
31
Dollar General
DG
$23.9B
| $14M | 1.87% |
66,664
-3,696
| -5% | -$778K |
|
32
Starbucks
SBUX
$100B
| $13.3M | 1.77% |
127,621
-22,714
| -15% | -$2.37M |
|
33
Emerson Electric
EMR
$74.3B
| $12.7M | 1.7% |
145,800
-14,905
| -9% | -$1.3M |
|
34
Norfolk Southern
NSC
$62.8B
| $12.6M | 1.69% |
59,583
-2,710
| -4% | -$575K |
|
35
Blackstone
BX
$134B
| $12.5M | 1.67% |
142,805
-6,151
| -4% | -$540K |
|
36
Amgen
AMGN
$155B
| $11.9M | 1.58% |
49,091
-5,123
| -9% | -$1.24M |
|
37
L3Harris
LHX
$51.9B
| $11.6M | 1.54% |
58,966
-258
| -0.4% | -$50.6K |
|
38
Capital One
COF
$145B
| $10.7M | 1.42% |
110,886
+260
| +0.2% | +$25K |
|
39
The Mosaic Company
MOS
$10.6B
| $10.5M | 1.4% |
228,782
+6,943
| +3% | +$319K |
|
40
CME Group
CME
$96B
| $10.1M | 1.35% |
52,681
+2,134
| +4% | +$409K |
|
|
41
CVS Health
CVS
$92.8B
| $8.64M | 1.15% |
116,264
+87,657
| +306% | +$6.51M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 1.08% |
77,644
+27,228
| +54% | +$2.83M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $4.48M | 0.6% |
52,297
+26,908
| +106% | +$2.3M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.54% |
13,006
+1,688
| +15% | +$521K |
|
45
Visa
V
$683B
| $3.79M | 0.51% |
16,806
+762
| +5% | +$172K |
|
|
46
3M
MMM
$82.8B
| $3.38M | 0.45% |
32,189
-64,240
| -67% | -$6.75M |
|
47
Sherwin-Williams
SHW
$91.2B
| $3.36M | 0.45% |
14,967
+34
| +0.2% | +$7.64K |
|
48
Target
TGT
$43.6B
| $3.36M | 0.45% |
20,257
+477
| +2% | +$79K |
|
49
Verizon
VZ
$186B
| $3.19M | 0.43% |
81,941
+44,858
| +121% | +$1.74M |
|
|
50
Medtronic
MDT
$119B
| $2.94M | 0.39% |
36,474
+24,667
| +209% | +$1.99M |
|