CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $485K | 0.13% |
8,004
+7,323
| +1,075% | +$444K |
|
77
NetApp
NTAP
$23.1B
| $405K | 0.11% |
+4,875
| New | +$405K |
|
78
TE Connectivity
TEL
$60.4B
| $405K | 0.11% |
3,092
+2,255
| +269% | +$295K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.11% |
4,989
+4,912
| +6,379% | +$394K |
|
80
Citigroup
C
$174B
| $395K | 0.11% |
7,392
+3,553
| +93% | +$190K |
|
81
Comcast
CMCSA
$126B
| $384K | 0.1% |
8,199
+7,515
| +1,099% | +$352K |
|
82
Illinois Tool Works
ITW
$76.4B
| $381K | 0.1% |
1,820
-10,265
| -85% | -$2.15M |
|
83
Intercontinental Exchange
ICE
$100B
| $369K | 0.1% |
2,796
+1,680
| +151% | +$222K |
|
84
Electronic Arts
EA
$42.9B
| $359K | 0.1% |
2,837
+2,151
| +314% | +$272K |
|
85
Boeing
BA
$179B
| $330K | 0.09% |
1,724
+829
| +93% | +$159K |
|
86
PNC Financial Services
PNC
$80.9B
| $329K | 0.09% |
1,785
+1,262
| +241% | +$233K |
|
87
KLA
KLAC
$112B
| $321K | 0.09% |
878
+868
| +8,680% | +$317K |
|
88
D.R. Horton
DHI
$50.8B
| $315K | 0.08% |
4,232
+4,214
| +23,411% | +$314K |
|
89
Baxter International
BAX
$12.4B
| $298K | 0.08% |
3,847
+3,812
| +10,891% | +$295K |
|
90
AbbVie
ABBV
$374B
| $293K | 0.08% |
1,808
+1,490
| +469% | +$241K |
|
91
Tesla
TSLA
$1.06T
| $277K | 0.07% |
257
-142
| -36% | -$153K |
|
92
Texas Instruments
TXN
$182B
| $262K | 0.07% |
1,425
-17,779
| -93% | -$3.27M |
|
93
Garmin
GRMN
$45.1B
| $261K | 0.07% |
2,197
+1,273
| +138% | +$151K |
|
94
Oracle
ORCL
$633B
| $247K | 0.07% |
2,988
-38,949
| -93% | -$3.22M |
|
95
NVIDIA
NVDA
$4.16T
| $240K | 0.06% |
881
+643
| +270% | +$175K |
|
96
Abbott
ABT
$229B
| $229K | 0.06% |
1,931
-24,027
| -93% | -$2.85M |
|
97
Salesforce
CRM
$242B
| $229K | 0.06% |
1,077
+775
| +257% | +$165K |
|
98
Interpublic Group of Companies
IPG
$9.63B
| $206K | 0.06% |
5,812
+5,137
| +761% | +$182K |
|
99
Flex
FLEX
$20.1B
| $187K | 0.05% |
10,071
+5,331
| +112% | +$99K |
|
100
Suncor Energy
SU
$50.1B
| $159K | 0.04% |
4,887
+4,136
| +551% | +$135K |
|