CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $316K | 0.05% |
4,179
-34
| -0.8% | -$2.57K |
|
102
Suncor Energy
SU
$50.1B
| $315K | 0.05% |
9,831
-37
| -0.4% | -$1.19K |
|
103
Pfizer
PFE
$141B
| $303K | 0.05% |
10,516
+1,141
| +12% | +$32.8K |
|
104
Comcast
CMCSA
$125B
| $289K | 0.05% |
6,590
-121
| -2% | -$5.31K |
|
105
Electronic Arts
EA
$43B
| $278K | 0.05% |
2,029
-15
| -0.7% | -$2.05K |
|
106
Deere & Co
DE
$129B
| $264K | 0.05% |
659
-30
| -4% | -$12K |
|
107
Salesforce
CRM
$245B
| $238K | 0.04% |
906
+39
| +4% | +$10.3K |
|
108
Honeywell
HON
$139B
| $237K | 0.04% |
1,130
-257
| -19% | -$53.9K |
|
109
Costco
COST
$418B
| $234K | 0.04% |
354
-22
| -6% | -$14.5K |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $224K | 0.04% |
6,855
-300
| -4% | -$9.79K |
|
111
Uber
UBER
$196B
| $190K | 0.03% |
3,079
-172
| -5% | -$10.6K |
|
112
Mastercard
MA
$538B
| $182K | 0.03% |
426
-663
| -61% | -$283K |
|
113
Intel
INTC
$107B
| $171K | 0.03% |
3,403
-314
| -8% | -$15.8K |
|
114
Prologis
PLD
$106B
| $162K | 0.03% |
1,219
-333
| -21% | -$44.4K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $157K | 0.03% |
519
+144
| +38% | +$43.7K |
|
116
Phillips 66
PSX
$54B
| $149K | 0.03% |
1,118
+801
| +253% | +$107K |
|
117
Travelers Companies
TRV
$61.1B
| $145K | 0.02% |
759
-85
| -10% | -$16.2K |
|
118
ConocoPhillips
COP
$124B
| $140K | 0.02% |
1,209
-29
| -2% | -$3.37K |
|
119
Charles Schwab
SCHW
$174B
| $138K | 0.02% |
2,012
+175
| +10% | +$12K |
|
120
CSX Corp
CSX
$60.6B
| $136K | 0.02% |
3,913
+671
| +21% | +$23.3K |
|
121
Abbott
ABT
$231B
| $134K | 0.02% |
1,213
-126
| -9% | -$13.9K |
|
122
Stryker
SYK
$150B
| $132K | 0.02% |
439
+54
| +14% | +$16.2K |
|
123
Bank of America
BAC
$376B
| $122K | 0.02% |
3,621
-411
| -10% | -$13.8K |
|
124
Sempra
SRE
$53.9B
| $114K | 0.02% |
1,528
| – | – |
|
125
American Tower
AMT
$95.5B
| $112K | 0.02% |
520
-51
| -9% | -$11K |
|