CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.9B
| $2.67M | 0.34% |
28,607
+3,214
| +13% | +$300K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $2.62M | 0.33% |
4,763
-1
| -0% | -$551 |
|
53
IBM
IBM
$223B
| $2.49M | 0.32% |
17,696
+17,246
| +3,832% | +$2.43M |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $2.44M | 0.31% |
+66,152
| New | +$2.44M |
|
55
D.R. Horton
DHI
$50.7B
| $2.41M | 0.31% |
27,044
+4,358
| +19% | +$388K |
|
56
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.26M | 0.29% |
+23,004
| New | +$2.26M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.11M | 0.27% |
29,900
+29,714
| +15,975% | +$2.09M |
|
58
TE Connectivity
TEL
$60B
| $2.04M | 0.26% |
17,731
+2,337
| +15% | +$268K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.25% |
25,389
+3,793
| +18% | +$290K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.24% |
13,780
+13,734
| +29,857% | +$1.87M |
|
61
Illinois Tool Works
ITW
$76.1B
| $1.85M | 0.23% |
8,380
+2,093
| +33% | +$461K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.83M | 0.23% |
+23,513
| New | +$1.83M |
|
63
Tractor Supply
TSCO
$32.9B
| $1.59M | 0.2% |
7,078
+2,292
| +48% | +$516K |
|
64
Realty Income
O
$52.9B
| $1.5M | 0.19% |
23,585
-9,315
| -28% | -$591K |
|
65
Verizon
VZ
$185B
| $1.46M | 0.19% |
37,083
-560
| -1% | -$22.1K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.18% |
+19,428
| New | +$1.45M |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $1.42M | 0.18% |
9,754
-4,043
| -29% | -$589K |
|
68
Danaher
DHR
$144B
| $1.38M | 0.18% |
5,195
+428
| +9% | +$114K |
|
69
NetApp
NTAP
$22.8B
| $1.36M | 0.17% |
22,619
+3,490
| +18% | +$210K |
|
70
Newmont
NEM
$83.9B
| $1.35M | 0.17% |
28,562
-4,245
| -13% | -$200K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.3M | 0.16% |
+10,026
| New | +$1.3M |
|
72
Union Pacific
UNP
$130B
| $1.23M | 0.16% |
5,964
-2,099
| -26% | -$435K |
|
|
73
Blackrock
BLK
$171B
| $1.2M | 0.15% |
1,699
-917
| -35% | -$650K |
|
|
74
Broadcom
AVGO
$1.39T
| $984K | 0.13% |
1,760
-1,158
| -40% | -$647K |
|
75
Eaton
ETN
$133B
| $922K | 0.12% |
5,877
+451
| +8% | +$70.8K |
|