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 | |
|---|---|---|---|---|---|---|
501
Sylvamo
SLVM
$1.83B
| – | – |
-2
| Closed | -$97 |
|
502
Atlassian
TEAM
$45.4B
| – | – |
-22
| Closed | -$2.83K |
|
503
TC Energy
TRP
$53.6B
| – | – |
-388
| Closed | -$15.5K |
|
504
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-23,513
| Closed | -$1.83M |
|
505
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,325
| Closed | -$291K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-23,004
| Closed | -$2.26M |
|
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-19,428
| Closed | -$1.45M |
|
508
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-66,152
| Closed | -$2.44M |
|
509
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-29,900
| Closed | -$2.11M |
|
510
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-13,780
| Closed | -$1.87M |
|
511
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-10,026
| Closed | -$1.3M |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| – | – |
-10
| Closed | -$2.3K |
|