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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.6B
| $37.3K | 0.01% |
325
+33
| +11% | +$3.79K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $36.9K | ﹤0.01% |
117
+43
| +58% | +$13.5K |
|
178
Freeport-McMoran
FCX
$64.2B
| $36.5K | ﹤0.01% |
891
+155
| +21% | +$6.34K |
|
179
Cummins
CMI
$54.1B
| $35.9K | ﹤0.01% |
150
+113
| +305% | +$27K |
|
180
Marriott International Class A Common Stock
MAR
$71.1B
| $35.9K | ﹤0.01% |
216
+22
| +11% | +$3.65K |
|
181
Humana
HUM
$37.4B
| $35.5K | ﹤0.01% |
73
+9
| +14% | +$4.37K |
|
182
Ross Stores
ROST
$49.3B
| $34.8K | ﹤0.01% |
328
+7
| +2% | +$743 |
|
183
HCA Healthcare
HCA
$94.8B
| $34.3K | ﹤0.01% |
130
+13
| +11% | +$3.43K |
|
184
BCE
BCE
$22.9B
| $33.8K | ﹤0.01% |
755
| – | – |
|
185
MasTec
MTZ
$14B
| $33.8K | ﹤0.01% |
358
| – | – |
|
186
KLA
KLAC
$111B
| $33.6K | ﹤0.01% |
84
+4
| +5% | +$1.6K |
|
187
Cadence Design Systems
CDNS
$93.2B
| $33.4K | ﹤0.01% |
159
+60
| +61% | +$12.6K |
|
188
FedEx
FDX
$52.7B
| $33.4K | ﹤0.01% |
146
+75
| +106% | +$17.1K |
|
|
189
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $33K | ﹤0.01% |
570
-98,125
| -99% | -$5.69M |
|
190
Emcor
EME
$27.5B
| $32.2K | ﹤0.01% |
198
| – | – |
|
191
WEX
WEX
$5.75B
| $31.4K | ﹤0.01% |
171
| – | – |
|
192
Conagra Brands
CAG
$9.04B
| $31.3K | ﹤0.01% |
+834
| New | +$31.3K |
|
193
Fortive
FTV
$15.8B
| $31.2K | ﹤0.01% |
458
+43
| +10% | +$2.93K |
|
194
NXP Semiconductors
NXPI
$57.3B
| $31.2K | ﹤0.01% |
167
-3
| -2% | -$560 |
|
195
Northrop Grumman
NOC
$84.2B
| $30.5K | ﹤0.01% |
66
| – | – |
|
196
Phillips 66
PSX
$53.7B
| $30.2K | ﹤0.01% |
298
-218
| -42% | -$22.1K |
|
197
Dominion Energy
D
$50.5B
| $29.8K | ﹤0.01% |
533
+206
| +63% | +$11.5K |
|
198
Copart
CPRT
$46.5B
| $29.8K | ﹤0.01% |
396
+278
| +236% | +$20.9K |
|
199
Fidelity National Information Services
FIS
$35.6B
| $29.5K | ﹤0.01% |
543
+237
| +77% | +$12.9K |
|
200
Edwards Lifesciences
EW
$47.8B
| $29.2K | ﹤0.01% |
353
+173
| +96% | +$14.3K |
|