CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.3B
| $36.8K | ﹤0.01% |
51
+1
| +2% | +$721 |
|
177
Enbridge
ENB
$105B
| $36.4K | ﹤0.01% |
930
| – | – |
|
178
Sempra
SRE
$54.1B
| $36.2K | ﹤0.01% |
234
-67
| -22% | -$10.4K |
|
179
iShares Core S&P 500 ETF
IVV
$657B
| $36.1K | ﹤0.01% |
+94
| New | +$36.1K |
|
180
Northrop Grumman
NOC
$84.4B
| $36K | ﹤0.01% |
66
-3
| -4% | -$1.64K |
|
181
Estee Lauder
EL
$32.7B
| $36K | ﹤0.01% |
145
-48
| -25% | -$11.9K |
|
182
American Tower
AMT
$93.9B
| $34.7K | ﹤0.01% |
164
-57
| -26% | -$12.1K |
|
183
Illumina
ILMN
$15.5B
| $33.4K | ﹤0.01% |
165
-35
| -18% | -$7.08K |
|
184
Becton Dickinson
BDX
$53.9B
| $33.4K | ﹤0.01% |
131
-41
| -24% | -$10.4K |
|
185
BCE
BCE
$22.8B
| $33.2K | ﹤0.01% |
755
| – | – |
|
186
Humana
HUM
$37.3B
| $32.8K | ﹤0.01% |
64
+1
| +2% | +$512 |
|
187
Uber
UBER
$194B
| $32.4K | ﹤0.01% |
1,311
-78
| -6% | -$1.93K |
|
188
Citigroup
C
$174B
| $31K | ﹤0.01% |
685
-1,122
| -62% | -$50.7K |
|
189
MasTec
MTZ
$14.2B
| $30.5K | ﹤0.01% |
358
| – | – |
|
190
KLA
KLAC
$112B
| $30.2K | ﹤0.01% |
80
+17
| +27% | +$6.42K |
|
191
Intuit
INTU
$185B
| $29.6K | ﹤0.01% |
76
-63
| -45% | -$24.5K |
|
192
Emcor
EME
$27.8B
| $29.3K | ﹤0.01% |
198
| – | – |
|
193
Marriott International Class A Common Stock
MAR
$71.8B
| $28.9K | ﹤0.01% |
194
| – | – |
|
194
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.8K | ﹤0.01% |
190
-185
| -49% | -$28.1K |
|
195
American Water Works
AWK
$27.6B
| $28.7K | ﹤0.01% |
188
-31
| -14% | -$4.73K |
|
196
HCA Healthcare
HCA
$95B
| $28.1K | ﹤0.01% |
117
+3
| +3% | +$721 |
|
197
WEX
WEX
$5.79B
| $28K | ﹤0.01% |
171
| – | – |
|
198
Freeport-McMoran
FCX
$64.5B
| $28K | ﹤0.01% |
736
-13
| -2% | -$494 |
|
199
Cognizant
CTSH
$35.1B
| $27.8K | ﹤0.01% |
485
-2,063
| -81% | -$118K |
|
200
National Grid
NGG
$67.5B
| $26.9K | ﹤0.01% |
446
| – | – |
|