CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
American Express
AXP
|
$1.31M |
| 3 |
Home Depot
HD
|
$951K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.65M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Aflac
AFL
|
$3.84M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.1B
| $30K | 0.01% |
601
| – | – |
|
152
Tyler Technologies
TYL
$23.9B
| $29.6K | 0.01% |
50
| – | – |
|
153
Ross Stores
ROST
$49.5B
| $28.7K | 0.01% |
225
| – | – |
|
154
Zoetis
ZTS
$67.8B
| $28.5K | 0.01% |
183
| – | – |
|
155
Unilever
UL
$156B
| $26.7K | 0.01% |
436
| – | – |
|
156
Nike
NKE
$110B
| $26.3K | 0.01% |
370
-2,955
| -89% | -$210K |
|
157
WEX
WEX
$5.79B
| $25.1K | 0.01% |
171
| – | – |
|
158
CVS Health
CVS
$94B
| $23.4K | 0.01% |
339
| – | – |
|
159
Marvell Technology
MRVL
$55.7B
| $23.4K | 0.01% |
302
| – | – |
|
160
Manulife Financial
MFC
$51.8B
| $23.4K | 0.01% |
731
-23,565
| -97% | -$753K |
|
161
Philip Morris
PM
$261B
| $23.3K | 0.01% |
128
| – | – |
|
162
KLA
KLAC
$112B
| $23.3K | 0.01% |
26
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$61.3B
| $22.6K | 0.01% |
43
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $17.5K | ﹤0.01% |
190
| – | – |
|
165
GE HealthCare
GEHC
$32.7B
| $16.7K | ﹤0.01% |
225
+127
| +130% | +$9.41K |
|
166
Otis Worldwide
OTIS
$33.7B
| $16.6K | ﹤0.01% |
168
| – | – |
|
167
Capital One
COF
$143B
| $16.4K | ﹤0.01% |
77
| – | – |
|
168
Duke Energy
DUK
$94.8B
| $16K | ﹤0.01% |
136
| – | – |
|
169
Texas Instruments
TXN
$182B
| $14.7K | ﹤0.01% |
71
| – | – |
|
170
J.M. Smucker
SJM
$11.7B
| $14.7K | ﹤0.01% |
150
| – | – |
|
171
Mastercard
MA
$535B
| $14.6K | ﹤0.01% |
26
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.9K | ﹤0.01% |
55
| – | – |
|
173
ICICI Bank
IBN
$113B
| $13.5K | ﹤0.01% |
400
| – | – |
|
174
Artisan Partners
APAM
$3.26B
| $13.3K | ﹤0.01% |
+300
| New | +$13.3K |
|
175
Celanese
CE
$5.04B
| $12.4K | ﹤0.01% |
225
-1,441
| -86% | -$79.7K |
|