CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
123
Reduced
71
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.3B
| $391K | 0.06% |
5,016
+4,803
| +2,255% | +$375K |
|
102
Philip Morris
PM
$261B
| $361K | 0.06% |
3,896
+2,693
| +224% | +$249K |
|
103
Suncor Energy
SU
$50.1B
| $339K | 0.05% |
+9,868
| New | +$339K |
|
104
RTX Corp
RTX
$212B
| $326K | 0.05% |
4,531
+2,231
| +97% | +$161K |
|
105
Pfizer
PFE
$142B
| $311K | 0.05% |
9,375
+13
| +0.1% | +$431 |
|
106
Wells Fargo
WFC
$262B
| $305K | 0.05% |
7,470
-139
| -2% | -$5.68K |
|
107
Comcast
CMCSA
$126B
| $298K | 0.05% |
6,711
-198
| -3% | -$8.78K |
|
108
Sysco
SYY
$38.5B
| $286K | 0.04% |
4,333
+4,035
| +1,354% | +$266K |
|
109
Cognizant
CTSH
$35.1B
| $285K | 0.04% |
4,213
+4,019
| +2,072% | +$272K |
|
110
Deere & Co
DE
$129B
| $260K | 0.04% |
689
| – | – |
|
111
Honeywell
HON
$138B
| $256K | 0.04% |
1,387
-40
| -3% | -$7.39K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.04% |
1,973
+1,673
| +558% | +$215K |
|
113
Electronic Arts
EA
$42.9B
| $246K | 0.04% |
2,044
+1,875
| +1,109% | +$226K |
|
114
Unilever
UL
$156B
| $230K | 0.04% |
4,658
+3,858
| +482% | +$191K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $219K | 0.03% |
3,780
-68
| -2% | -$3.95K |
|
116
S&P Global
SPGI
$165B
| $216K | 0.03% |
592
+74
| +14% | +$27K |
|
117
Costco
COST
$416B
| $213K | 0.03% |
376
+60
| +19% | +$33.9K |
|
118
J.M. Smucker
SJM
$11.7B
| $209K | 0.03% |
1,700
+1,550
| +1,033% | +$191K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $208K | 0.03% |
6,262
+882
| +16% | +$29.3K |
|
120
Interpublic Group of Companies
IPG
$9.63B
| $205K | 0.03% |
7,155
+6,756
| +1,693% | +$194K |
|
121
Valero Energy
VLO
$47.9B
| $190K | 0.03% |
1,341
| – | – |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $184K | 0.03% |
2,799
+1,978
| +241% | +$130K |
|
123
Tesla
TSLA
$1.06T
| $182K | 0.03% |
728
| – | – |
|
124
Salesforce
CRM
$242B
| $176K | 0.03% |
867
+229
| +36% | +$46.4K |
|
125
Prologis
PLD
$103B
| $174K | 0.03% |
1,552
+124
| +9% | +$13.9K |
|