CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $9.37M | 1.61% |
39,661
-8,377
| -17% | -$1.98M |
|
27
Paychex
PAYX
$50.2B
| $9.32M | 1.6% |
78,208
-22,395
| -22% | -$2.67M |
|
28
Morgan Stanley
MS
$240B
| $9.26M | 1.59% |
99,283
-48,070
| -33% | -$4.48M |
|
29
Chubb
CB
$110B
| $8.9M | 1.53% |
39,380
-7,210
| -15% | -$1.63M |
|
30
CVS Health
CVS
$92.8B
| $8.87M | 1.52% |
112,334
-23,717
| -17% | -$1.87M |
|
31
Realty Income
O
$53.7B
| $8.84M | 1.51% |
153,874
-18,621
| -11% | -$1.07M |
|
32
Diageo
DEO
$62.1B
| $8.83M | 1.51% |
60,618
-13,498
| -18% | -$1.97M |
|
33
Air Products & Chemicals
APD
$65.5B
| $8.39M | 1.44% |
30,637
-10,263
| -25% | -$2.81M |
|
34
Genuine Parts
GPC
$19.4B
| $8.11M | 1.39% |
58,529
-21,582
| -27% | -$2.99M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.04M | 1.38% |
132,426
+10,175
| +8% | +$618K |
|
36
CME Group
CME
$96B
| $7.48M | 1.28% |
35,496
-6,632
| -16% | -$1.4M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $7.37M | 1.26% |
32,097
-2,922
| -8% | -$671K |
|
38
Amgen
AMGN
$155B
| $7.23M | 1.24% |
25,087
-10,745
| -30% | -$3.09M |
|
39
Dollar General
DG
$23.9B
| $7.15M | 1.23% |
52,629
+2,158
| +4% | +$293K |
|
40
Emerson Electric
EMR
$74.3B
| $6.59M | 1.13% |
67,683
-29,334
| -30% | -$2.86M |
|
41
The Mosaic Company
MOS
$10.6B
| $6.08M | 1.04% |
170,285
+21,562
| +14% | +$770K |
|
42
Starbucks
SBUX
$100B
| $6.05M | 1.04% |
62,986
-26,610
| -30% | -$2.55M |
|
43
D.R. Horton
DHI
$50.5B
| $5.84M | 1% |
38,412
+2,654
| +7% | +$403K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.98% |
15,960
+232
| +1% | +$82.7K |
|
45
Visa
V
$683B
| $5.1M | 0.87% |
19,576
-586
| -3% | -$153K |
|
46
TJX Companies
TJX
$152B
| $4.91M | 0.84% |
52,345
+3,514
| +7% | +$330K |
|
47
Target
TGT
$43.6B
| $4.81M | 0.83% |
33,802
+4,227
| +14% | +$602K |
|
48
Blackstone
BX
$134B
| $4.79M | 0.82% |
36,586
+247
| +0.7% | +$32.3K |
|
49
Sherwin-Williams
SHW
$91.2B
| $4.66M | 0.8% |
14,947
-27
| -0.2% | -$8.42K |
|
|
50
Verizon
VZ
$186B
| $4.29M | 0.73% |
113,661
+30,025
| +36% | +$1.13M |
|