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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $81.8K | 0.01% |
+985
| New | +$81.8K |
|
127
Duke Energy
DUK
$95.3B
| $78K | 0.01% |
809
-136
| -14% | -$13.1K |
|
128
Intuit
INTU
$184B
| $76.2K | 0.01% |
171
+95
| +125% | +$42.4K |
|
129
Cigna
CI
$80.7B
| $73.9K | 0.01% |
289
+34
| +13% | +$8.7K |
|
130
Equinix
EQIX
$75.3B
| $73.6K | 0.01% |
102
+7
| +7% | +$5.05K |
|
131
NetEase
NTES
$85.7B
| $72.5K | 0.01% |
820
| – | – |
|
132
Tyler Technologies
TYL
$23.9B
| $70.9K | 0.01% |
200
| – | – |
|
133
Intuitive Surgical
ISRG
$167B
| $68.5K | 0.01% |
268
+84
| +46% | +$21.5K |
|
134
Goldman Sachs
GS
$220B
| $67.9K | 0.01% |
207
-52
| -20% | -$17K |
|
135
Chubb
CB
$110B
| $67.2K | 0.01% |
346
+27
| +8% | +$5.25K |
|
136
Yum! Brands
YUM
$40.1B
| $66.6K | 0.01% |
504
+415
| +466% | +$54.8K |
|
137
Qualcomm
QCOM
$168B
| $65.6K | 0.01% |
514
+323
| +169% | +$41.2K |
|
138
Citigroup
C
$172B
| $65.5K | 0.01% |
1,397
+712
| +104% | +$33.4K |
|
139
Aon
AON
$79.5B
| $64K | 0.01% |
203
+12
| +6% | +$3.79K |
|
140
J.M. Smucker
SJM
$11.6B
| $63.9K | 0.01% |
406
+6
| +2% | +$944 |
|
|
141
Technology Select Sector SPDR Fund
XLK
$82.2B
| $63.9K | 0.01% |
423
-48,492
| -99% | -$7.32M |
|
142
Zoetis
ZTS
$67.3B
| $63.1K | 0.01% |
379
-601
| -61% | -$100K |
|
143
Marsh & McLennan
MMC
$101B
| $62.9K | 0.01% |
377
+30
| +9% | +$5K |
|
144
Uber
UBER
$193B
| $62.7K | 0.01% |
1,977
+666
| +51% | +$21.1K |
|
145
McKesson
MCK
$86.2B
| $62.3K | 0.01% |
175
+7
| +4% | +$2.49K |
|
146
ServiceNow
NOW
$187B
| $61.8K | 0.01% |
133
+85
| +177% | +$39.5K |
|
147
Automatic Data Processing
ADP
$121B
| $61.3K | 0.01% |
275
+67
| +32% | +$14.9K |
|
148
Charles Schwab
SCHW
$173B
| $61.1K | 0.01% |
1,166
+491
| +73% | +$25.7K |
|
149
Progressive
PGR
$144B
| $60K | 0.01% |
419
+39
| +10% | +$5.58K |
|
150
Applied Materials
AMAT
$124B
| $58.8K | 0.01% |
479
+235
| +96% | +$28.9K |
|