CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
123
Reduced
71
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $11.6M | 1.78% |
80,111
-4,823
| -6% | -$696K |
|
27
Factset
FDS
$13.9B
| $11.2M | 1.73% |
25,677
-1,960
| -7% | -$857K |
|
28
Advanced Micro Devices
AMD
$263B
| $11.1M | 1.71% |
107,695
-7,865
| -7% | -$809K |
|
29
Diageo
DEO
$61.5B
| $11.1M | 1.71% |
74,116
-4,905
| -6% | -$732K |
|
30
Lockheed Martin
LMT
$106B
| $10.4M | 1.6% |
25,359
-1,547
| -6% | -$633K |
|
31
Chubb
CB
$110B
| $9.7M | 1.5% |
46,590
+2,444
| +6% | +$509K |
|
32
Amgen
AMGN
$154B
| $9.63M | 1.49% |
35,832
-4,266
| -11% | -$1.15M |
|
|
33
CVS Health
CVS
$94B
| $9.5M | 1.47% |
136,051
+28,184
| +26% | +$1.97M |
|
34
Norfolk Southern
NSC
$62.4B
| $9.46M | 1.46% |
48,038
-4,091
| -8% | -$806K |
|
|
35
Emerson Electric
EMR
$73.9B
| $9.37M | 1.44% |
97,017
-22,478
| -19% | -$2.17M |
|
|
36
Realty Income
O
$52.8B
| $8.61M | 1.33% |
172,495
+120,627
| +233% | +$6.02M |
|
37
CME Group
CME
$95.6B
| $8.43M | 1.3% |
42,128
-3,934
| -9% | -$788K |
|
38
Starbucks
SBUX
$102B
| $8.18M | 1.26% |
89,596
-10,585
| -11% | -$966K |
|
|
39
NextEra Energy, Inc.
NEE
$150B
| $7M | 1.08% |
122,251
-46,718
| -28% | -$2.68M |
|
|
40
NXP Semiconductors
NXPI
$58.7B
| $7M | 1.08% |
35,019
+34,851
| +20,745% | +$6.97M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.87% |
60,457
+3,715
| +7% | +$348K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.85% |
15,728
+1,049
| +7% | +$367K |
|
43
Dollar General
DG
$24.3B
| $5.34M | 0.82% |
50,471
-7,076
| -12% | -$749K |
|
44
The Mosaic Company
MOS
$10.6B
| $5.29M | 0.82% |
148,723
-44,355
| -23% | -$1.58M |
|
45
Visa
V
$679B
| $4.64M | 0.72% |
20,162
+1,439
| +8% | +$331K |
|
46
TJX Companies
TJX
$155B
| $4.34M | 0.67% |
48,831
+8,458
| +21% | +$752K |
|
47
Blackstone
BX
$132B
| $3.89M | 0.6% |
36,339
+3,838
| +12% | +$411K |
|
48
D.R. Horton
DHI
$50.8B
| $3.84M | 0.59% |
35,758
+7,281
| +26% | +$782K |
|
49
Sherwin-Williams
SHW
$90B
| $3.82M | 0.59% |
14,974
| – | – |
|
50
Target
TGT
$42B
| $3.27M | 0.5% |
29,575
+6,837
| +30% | +$756K |
|