CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
-$120M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$73B
| $31K | 0.01% |
177
+164
| +1,262% | +$28.7K |
|
177
MasTec
MTZ
$14.4B
| $31K | 0.01% |
+358
| New | +$31K |
|
178
Northrop Grumman
NOC
$83B
| $31K | 0.01% |
69
+60
| +667% | +$27K |
|
179
WEX
WEX
$5.94B
| $31K | 0.01% |
+171
| New | +$31K |
|
180
Willis Towers Watson
WTW
$32.2B
| $31K | 0.01% |
131
+125
| +2,083% | +$29.6K |
|
181
Analog Devices
ADI
$121B
| $30K | 0.01% |
182
+140
| +333% | +$23.1K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $30K | 0.01% |
+630
| New | +$30K |
|
183
Colgate-Palmolive
CL
$67.6B
| $29K | 0.01% |
379
+342
| +924% | +$26.2K |
|
184
Ford
F
$46.5B
| $29K | 0.01% |
1,696
+1,350
| +390% | +$23.1K |
|
185
McKesson
MCK
$86B
| $29K | 0.01% |
95
+88
| +1,257% | +$26.9K |
|
186
Freeport-McMoran
FCX
$66.1B
| $28K | 0.01% |
561
+458
| +445% | +$22.9K |
|
187
General Mills
GIS
$26.5B
| $28K | 0.01% |
416
+383
| +1,161% | +$25.8K |
|
188
Edwards Lifesciences
EW
$47.5B
| $27K | 0.01% |
233
+195
| +513% | +$22.6K |
|
189
Uber
UBER
$192B
| $27K | 0.01% |
763
+739
| +3,079% | +$26.2K |
|
190
AT&T
T
$212B
| $26K | 0.01% |
1,444
-417,248
| -100% | -$7.51M |
|
191
Atlassian
TEAM
$44.1B
| $26K | 0.01% |
89
+83
| +1,383% | +$24.2K |
|
192
T-Mobile US
TMUS
$284B
| $26K | 0.01% |
203
+174
| +600% | +$22.3K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $26K | 0.01% |
529
-13,738
| -96% | -$675K |
|
194
Chipotle Mexican Grill
CMG
$55.5B
| $25K | 0.01% |
800
+650
| +433% | +$20.3K |
|
195
Exponent
EXPO
$3.69B
| $25K | 0.01% |
+228
| New | +$25K |
|
196
Huntington Bancshares
HBAN
$26.1B
| $25K | 0.01% |
+1,719
| New | +$25K |
|
197
NXP Semiconductors
NXPI
$56.8B
| $25K | 0.01% |
137
+131
| +2,183% | +$23.9K |
|
198
Regeneron Pharmaceuticals
REGN
$60.1B
| $25K | 0.01% |
36
+32
| +800% | +$22.2K |
|
199
EOG Resources
EOG
$66.4B
| $24K | 0.01% |
204
+169
| +483% | +$19.9K |
|
200
FedEx
FDX
$53.2B
| $24K | 0.01% |
104
+88
| +550% | +$20.3K |
|