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
-$33.9M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$193B
| $150K | 0.02% |
3,251
+1,009
| +45% | +$46.4K |
|
127
ConocoPhillips
COP
$118B
| $148K | 0.02% |
1,238
-93
| -7% | -$11.1K |
|
128
Travelers Companies
TRV
$62.7B
| $138K | 0.02% |
844
-66
| -7% | -$10.8K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $138K | 0.02% |
2,001
+1,851
| +1,234% | +$127K |
|
130
Intel
INTC
$104B
| $132K | 0.02% |
3,717
+1
| +0% | +$36 |
|
131
TransDigm Group
TDG
$72.2B
| $131K | 0.02% |
155
+45
| +41% | +$37.9K |
|
132
Equinix
EQIX
$75B
| $130K | 0.02% |
179
+14
| +8% | +$10.2K |
|
133
Abbott
ABT
$230B
| $130K | 0.02% |
1,339
+49
| +4% | +$4.74K |
|
134
Netflix
NFLX
$521B
| $127K | 0.02% |
336
+95
| +39% | +$35.9K |
|
135
Adobe
ADBE
$143B
| $125K | 0.02% |
246
| – | – |
|
136
Boston Scientific
BSX
$159B
| $115K | 0.02% |
2,174
+450
| +26% | +$23.8K |
|
137
Gilead Sciences
GILD
$140B
| $112K | 0.02% |
1,496
-24
| -2% | -$1.8K |
|
138
Walt Disney
DIS
$210B
| $112K | 0.02% |
1,379
-2,125
| -61% | -$172K |
|
139
Bank of America
BAC
$372B
| $110K | 0.02% |
4,032
-974
| -19% | -$26.7K |
|
140
GE Aerospace
GE
$293B
| $108K | 0.02% |
1,225
| – | – |
|
141
ServiceNow
NOW
$188B
| $107K | 0.02% |
192
+90
| +88% | +$50.3K |
|
142
Stryker
SYK
$148B
| $105K | 0.02% |
385
| – | – |
|
143
Sempra
SRE
$53.9B
| $104K | 0.02% |
1,528
+664
| +77% | +$45.2K |
|
144
Charles Schwab
SCHW
$175B
| $101K | 0.02% |
1,837
+550
| +43% | +$30.2K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $99.7K | 0.02% |
375
| – | – |
|
146
CSX Corp
CSX
$60.2B
| $99.7K | 0.02% |
3,242
| – | – |
|
147
Intuitive Surgical
ISRG
$157B
| $99.4K | 0.02% |
340
+110
| +48% | +$32.2K |
|
148
American Express
AXP
$225B
| $94.8K | 0.01% |
635
-18
| -3% | -$2.69K |
|
149
American Tower
AMT
$92.6B
| $93.9K | 0.01% |
571
-97
| -15% | -$16K |
|
150
American Water Works
AWK
$27.7B
| $92.2K | 0.01% |
744
+337
| +83% | +$41.7K |
|