CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $65.9K | 0.01% |
504
-9
| -2% | -$1.18K |
|
152
Intuitive Surgical
ISRG
$170B
| $65.4K | 0.01% |
194
-146
| -43% | -$49.3K |
|
153
Applied Materials
AMAT
$128B
| $64.1K | 0.01% |
395
-84
| -18% | -$13.6K |
|
154
Philip Morris
PM
$260B
| $61.9K | 0.01% |
658
-3,238
| -83% | -$305K |
|
155
Fortinet
FTNT
$60.4B
| $61.5K | 0.01% |
1,051
+820
| +355% | +$48K |
|
156
ServiceNow
NOW
$190B
| $59.3K | 0.01% |
84
-108
| -56% | -$76.3K |
|
157
Synopsys
SNPS
$112B
| $57.7K | 0.01% |
112
+55
| +96% | +$28.3K |
|
158
Qualcomm
QCOM
$173B
| $57K | 0.01% |
394
-93
| -19% | -$13.4K |
|
159
Boston Scientific
BSX
$156B
| $56.7K | 0.01% |
981
-1,193
| -55% | -$69K |
|
160
Capital One
COF
$145B
| $56K | 0.01% |
427
-49
| -10% | -$6.43K |
|
161
Carrier Global
CARR
$55.5B
| $56K | 0.01% |
975
-293
| -23% | -$16.8K |
|
162
Evercore
EVR
$12.4B
| $53.9K | 0.01% |
+315
| New | +$53.9K |
|
163
Automatic Data Processing
ADP
$123B
| $53.5K | 0.01% |
230
-46
| -17% | -$10.7K |
|
164
Duke Energy
DUK
$95.3B
| $52.4K | 0.01% |
540
-280
| -34% | -$27.2K |
|
165
S&P Global
SPGI
$167B
| $52K | 0.01% |
118
-474
| -80% | -$209K |
|
166
Cigna
CI
$80.3B
| $51.3K | 0.01% |
171
-120
| -41% | -$36K |
|
167
Gilead Sciences
GILD
$140B
| $51K | 0.01% |
629
-867
| -58% | -$70.3K |
|
168
Citigroup
C
$178B
| $50.9K | 0.01% |
989
-196
| -17% | -$10.1K |
|
169
NetEase
NTES
$86.2B
| $50.8K | 0.01% |
545
-275
| -34% | -$25.6K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.3K | 0.01% |
55
-6
| -10% | -$5.27K |
|
171
Zoetis
ZTS
$69.3B
| $47K | 0.01% |
238
-150
| -39% | -$29.6K |
|
172
PNC Financial Services
PNC
$81.7B
| $46.5K | 0.01% |
301
-149
| -33% | -$23K |
|
173
Ross Stores
ROST
$48.1B
| $45.4K | 0.01% |
328
-476
| -59% | -$65.9K |
|
174
T-Mobile US
TMUS
$284B
| $45.4K | 0.01% |
283
-50
| -15% | -$8.02K |
|
175
XPO
XPO
$15.3B
| $44.2K | 0.01% |
505
| – | – |
|