CAC

Core Alternative Capital Portfolio holdings

AUM $366M
This Quarter Return
+12.17%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$9.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
25.18%
Holding
65
New
4
Increased
39
Reduced
21
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$4.56M
2
BX icon
Blackstone
BX
$3.4M
3
AMGN icon
Amgen
AMGN
$658K
4
LMT icon
Lockheed Martin
LMT
$613K
5
APD icon
Air Products & Chemicals
APD
$587K

Top Sells

1
EV
Eaton Vance Corp.
EV
$5.75M
2
WFC icon
Wells Fargo
WFC
$2.28M
3
ABT icon
Abbott
ABT
$1.43M
4
OXY icon
Occidental Petroleum
OXY
$954K
5
MS icon
Morgan Stanley
MS
$848K

Sector Composition

1 Technology 14.36%
2 Consumer Staples 13.63%
3 Industrials 12.41%
4 Healthcare 11.81%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.54T
$3.79M 1.14%
2,164
+319
+17% +$559K
BX icon
52
Blackstone
BX
$132B
$3.4M 1.02%
+52,442
New +$3.4M
TXN icon
53
Texas Instruments
TXN
$180B
$2.69M 0.81%
16,416
-2,468
-13% -$405K
OXY icon
54
Occidental Petroleum
OXY
$47.2B
$2.67M 0.8%
154,356
-55,107
-26% -$954K
ITW icon
55
Illinois Tool Works
ITW
$76.4B
$2.6M 0.78%
12,735
-379
-3% -$77.3K
INTC icon
56
Intel
INTC
$105B
$2.59M 0.78%
52,053
+2,440
+5% +$122K
EV
57
DELISTED
Eaton Vance Corp.
EV
$2.51M 0.75%
36,882
-84,721
-70% -$5.75M
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$423K 0.13%
5,140
+2,505
+95% +$206K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62.3B
$326K 0.1%
5,104
+3,828
+300% +$245K
PYPL icon
60
PayPal
PYPL
$65.9B
$237K 0.07%
+1,013
New +$237K
AMZN icon
61
Amazon
AMZN
$2.4T
$49K 0.01%
+15
New +$49K
CARR icon
62
Carrier Global
CARR
$53.7B
$7K ﹤0.01%
191
-685
-78% -$25.1K
OTIS icon
63
Otis Worldwide
OTIS
$33.6B
$6K ﹤0.01%
95
-341
-78% -$21.5K
WFC icon
64
Wells Fargo
WFC
$261B
– –
-97,033
Closed -$2.28M
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