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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $83K | 0.01% |
+979
| New | +$83K |
|
127
American Express
AXP
$231B
| $80.7K | 0.01% |
546
+76
| +16% | +$11.2K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $80.3K | 0.01% |
375
| – | – |
|
129
Prologis
PLD
$103B
| $75.2K | 0.01% |
667
-60
| -8% | -$6.76K |
|
130
Ecolab
ECL
$78B
| $74.2K | 0.01% |
510
+294
| +136% | +$42.8K |
|
131
Suncor Energy
SU
$50B
| $73.1K | 0.01% |
2,304
-6,550
| -74% | -$208K |
|
132
Bank of America
BAC
$373B
| $71.3K | 0.01% |
2,153
-1,455
| -40% | -$48.2K |
|
133
Chubb
CB
$110B
| $70.4K | 0.01% |
319
+5
| +2% | +$1.1K |
|
134
Abbott
ABT
$229B
| $70.3K | 0.01% |
640
-971
| -60% | -$107K |
|
135
Interpublic Group of Companies
IPG
$9.61B
| $69K | 0.01% |
2,072
-6,600
| -76% | -$220K |
|
136
Pool Corp
POOL
$11.4B
| $65.6K | 0.01% |
217
-31
| -13% | -$9.37K |
|
137
Schlumberger
SLB
$53.4B
| $64.7K | 0.01% |
1,210
+801
| +196% | +$42.8K |
|
138
Tyler Technologies
TYL
$23.8B
| $64.5K | 0.01% |
200
| – | – |
|
139
Boston Scientific
BSX
$158B
| $63.7K | 0.01% |
1,376
-68
| -5% | -$3.15K |
|
140
J.M. Smucker
SJM
$11.7B
| $63.4K | 0.01% |
+400
| New | +$63.4K |
|
141
McKesson
MCK
$86B
| $63K | 0.01% |
168
| – | – |
|
142
Archer Daniels Midland
ADM
$29.6B
| $62.5K | 0.01% |
673
| – | – |
|
143
Equinix
EQIX
$75.5B
| $62.3K | 0.01% |
95
-35
| -27% | -$22.9K |
|
144
Deere & Co
DE
$129B
| $61.8K | 0.01% |
144
+7
| +5% | +$3K |
|
145
NetEase
NTES
$86.1B
| $59.6K | 0.01% |
820
| – | – |
|
146
Marsh & McLennan
MMC
$101B
| $57.5K | 0.01% |
347
+5
| +1% | +$828 |
|
147
Aon
AON
$80.1B
| $57.3K | 0.01% |
191
+2
| +1% | +$600 |
|
148
Unilever
UL
$156B
| $56.5K | 0.01% |
1,122
-137
| -11% | -$6.9K |
|
149
Charles Schwab
SCHW
$174B
| $56.2K | 0.01% |
675
-47
| -7% | -$3.91K |
|
150
Tesla
TSLA
$1.06T
| $55.1K | 0.01% |
447
-481
| -52% | -$59.2K |
|