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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $56.9K | 0.01% |
231
+86
| +59% | +$21.2K |
|
152
Archer Daniels Midland
ADM
$30.1B
| $56.7K | 0.01% |
712
+39
| +6% | +$3.11K |
|
153
Booking.com
BKNG
$181B
| $55.7K | 0.01% |
21
-36
| -63% | -$95.5K |
|
154
Analog Devices
ADI
$124B
| $55.3K | 0.01% |
280
+43
| +18% | +$8.49K |
|
155
Altria Group
MO
$113B
| $54.7K | 0.01% |
1,226
+854
| +230% | +$38.1K |
|
156
Sempra
SRE
$53.9B
| $53.7K | 0.01% |
355
+121
| +52% | +$18.3K |
|
157
Prologis
PLD
$106B
| $51.9K | 0.01% |
416
-251
| -38% | -$31.3K |
|
158
PayPal
PYPL
$67.1B
| $49.7K | 0.01% |
654
+418
| +177% | +$31.7K |
|
159
Becton Dickinson
BDX
$55.3B
| $49.1K | 0.01% |
198
+67
| +51% | +$16.6K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.5K | 0.01% |
59
+8
| +16% | +$6.57K |
|
161
American Water Works
AWK
$28B
| $48.2K | 0.01% |
329
+141
| +75% | +$20.7K |
|
162
Ecolab
ECL
$78.6B
| $47.7K | 0.01% |
288
-222
| -44% | -$36.7K |
|
163
Manulife Financial
MFC
$52.2B
| $47.6K | 0.01% |
2,595
+362
| +16% | +$6.65K |
|
164
Illumina
ILMN
$15.8B
| $46.7K | 0.01% |
201
+36
| +22% | +$8.37K |
|
165
Electronic Arts
EA
$43B
| $46.3K | 0.01% |
384
-462
| -55% | -$55.7K |
|
166
Carrier Global
CARR
$55.5B
| $45.9K | 0.01% |
1,003
+590
| +143% | +$27K |
|
167
TotalEnergies
TTE
$137B
| $45.6K | 0.01% |
772
-705
| -48% | -$41.6K |
|
168
British American Tobacco
BTI
$124B
| $45.1K | 0.01% |
1,284
| – | – |
|
169
DexCom
DXCM
$29.5B
| $44.4K | 0.01% |
382
+194
| +103% | +$22.5K |
|
170
T-Mobile US
TMUS
$284B
| $44.2K | 0.01% |
305
+27
| +10% | +$3.91K |
|
171
lululemon athletica
LULU
$24.2B
| $43.7K | 0.01% |
120
+39
| +48% | +$14.2K |
|
172
Chipotle Mexican Grill
CMG
$56.5B
| $42.7K | 0.01% |
25
+9
| +56% | +$15.4K |
|
173
General Mills
GIS
$26.4B
| $42.4K | 0.01% |
496
+40
| +9% | +$3.42K |
|
174
Unilever
UL
$155B
| $41.5K | 0.01% |
800
-322
| -29% | -$16.7K |
|
175
Micron Technology
MU
$133B
| $37.7K | 0.01% |
625
+331
| +113% | +$20K |
|