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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $2.92M | 0.39% |
46,044
+22,459
| +95% | +$1.42M |
|
52
TJX Companies
TJX
$152B
| $2.87M | 0.38% |
36,665
+1,720
| +5% | +$135K |
|
53
D.R. Horton
DHI
$50.5B
| $2.75M | 0.37% |
28,171
+1,127
| +4% | +$110K |
|
54
TE Connectivity
TEL
$61B
| $2.61M | 0.35% |
19,918
+2,187
| +12% | +$287K |
|
55
Newmont
NEM
$81.7B
| $2.59M | 0.35% |
52,899
+24,337
| +85% | +$1.19M |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.34% |
10,397
+2,017
| +24% | +$491K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $2.43M | 0.32% |
19,346
+9,592
| +98% | +$1.2M |
|
|
58
Palo Alto Networks
PANW
$127B
| $2.42M | 0.32% |
12,121
+12,022
| +12,143% | +$2.4M |
|
59
IBM
IBM
$227B
| $2.33M | 0.31% |
17,752
+56
| +0.3% | +$7.34K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.31% |
4,001
-762
| -16% | -$439K |
|
61
NetApp
NTAP
$22.6B
| $2.14M | 0.29% |
33,547
+10,928
| +48% | +$698K |
|
62
Tractor Supply
TSCO
$32.7B
| $1.42M | 0.19% |
6,052
-1,026
| -14% | -$241K |
|
63
Danaher
DHR
$147B
| $1.16M | 0.15% |
4,587
-608
| -12% | -$153K |
|
64
Coca-Cola
KO
$297B
| $918K | 0.12% |
14,798
+633
| +4% | +$39.3K |
|
65
Union Pacific
UNP
$133B
| $882K | 0.12% |
4,380
-1,584
| -27% | -$319K |
|
66
Eaton
ETN
$136B
| $687K | 0.09% |
4,007
-1,870
| -32% | -$320K |
|
67
United Parcel Service
UPS
$74.1B
| $614K | 0.08% |
3,163
-1,670
| -35% | -$324K |
|
68
Caterpillar
CAT
$196B
| $512K | 0.07% |
2,236
+299
| +15% | +$68.4K |
|
69
Blackrock
BLK
$175B
| $488K | 0.07% |
729
-970
| -57% | -$649K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.06% |
+1
| New | +$466K |
|
71
Amazon
AMZN
$2.44T
| $456K | 0.06% |
4,414
+2,434
| +123% | +$251K |
|
72
Marathon Petroleum
MPC
$54.6B
| $442K | 0.06% |
3,276
+168
| +5% | +$22.7K |
|
73
Home Depot
HD
$405B
| $433K | 0.06% |
1,466
-390
| -21% | -$115K |
|
74
Pfizer
PFE
$141B
| $424K | 0.06% |
10,383
+7,931
| +323% | +$324K |
|
75
Broadcom
AVGO
$1.4T
| $421K | 0.06% |
656
-1,104
| -63% | -$708K |
|