CAC

Core Alternative Capital Portfolio holdings

AUM $366M
This Quarter Return
-19%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$199M
Cap. Flow %
69.81%
Top 10 Hldgs %
24.16%
Holding
65
New
18
Increased
47
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.48M
4
IYR icon
iShares US Real Estate ETF
IYR
$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.65%
2 Consumer Staples 13.81%
3 Industrials 12.66%
4 Healthcare 12.62%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.4B
$4.04M 1.42%
117,348
+78,056
+199% +$2.69M
WFC icon
52
Wells Fargo
WFC
$262B
$3.8M 1.33%
132,231
+89,305
+208% +$2.56M
OXY icon
53
Occidental Petroleum
OXY
$47.3B
$3.22M 1.13%
277,734
+246,045
+776% +$2.85M
ITW icon
54
Illinois Tool Works
ITW
$76.4B
$2.79M 0.98%
+19,633
New +$2.79M
INTC icon
55
Intel
INTC
$106B
$2.34M 0.82%
+43,281
New +$2.34M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$2.32M 0.81%
+2,000
New +$2.32M
TXN icon
57
Texas Instruments
TXN
$182B
$2.28M 0.8%
+22,765
New +$2.28M
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$261K 0.09%
+2,374
New +$261K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62.5B
$211K 0.07%
+1,276
New +$211K
CMI icon
60
Cummins
CMI
$54.4B
$94K 0.03%
+691
New +$94K
TGT icon
61
Target
TGT
$42B
$87K 0.03%
+937
New +$87K
GD icon
62
General Dynamics
GD
$87.2B
$86K 0.03%
+650
New +$86K
K icon
63
Kellanova
K
$27.4B
$84K 0.03%
+1,398
New +$84K
VZ icon
64
Verizon
VZ
$185B
$69K 0.02%
+1,279
New +$69K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.02%
+1,452
New +$53K
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