CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $55.3K | 0.01% |
450
-375
| -45% | -$46.1K |
|
177
Qualcomm
QCOM
$172B
| $54K | 0.01% |
487
-27
| -5% | -$3K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $53.9K | 0.01% |
230
+110
| +92% | +$25.8K |
|
179
Becton Dickinson
BDX
$55.1B
| $52.6K | 0.01% |
203
| – | – |
|
180
Trade Desk
TTD
$25.5B
| $50.7K | 0.01% |
649
+390
| +151% | +$30.5K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $50.2K | 0.01% |
61
| – | – |
|
182
Altria Group
MO
$112B
| $48.8K | 0.01% |
1,160
-66
| -5% | -$2.78K |
|
183
Citigroup
C
$176B
| $48.7K | 0.01% |
1,185
+1
| +0.1% | +$41 |
|
184
Estee Lauder
EL
$32.1B
| $48.6K | 0.01% |
336
+155
| +86% | +$22.4K |
|
185
Constellation Brands
STZ
$26.2B
| $48.3K | 0.01% |
192
+130
| +210% | +$32.7K |
|
186
Ecolab
ECL
$77.6B
| $48.3K | 0.01% |
285
+115
| +68% | +$19.5K |
|
187
Analog Devices
ADI
$122B
| $47K | 0.01% |
269
| – | – |
|
188
T-Mobile US
TMUS
$284B
| $46.6K | 0.01% |
333
| – | – |
|
|
189
Capital One
COF
$142B
| $46.2K | 0.01% |
476
-96,445
| -100% | -$9.36M |
|
190
EOG Resources
EOG
$64.4B
| $44.2K | 0.01% |
349
| – | – |
|
191
Albemarle
ALB
$9.6B
| $43.7K | 0.01% |
257
+130
| +102% | +$22.1K |
|
192
Micron Technology
MU
$147B
| $42.5K | 0.01% |
625
| – | – |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $42.5K | 0.01% |
216
| – | – |
|
194
FedEx
FDX
$53.7B
| $41.6K | 0.01% |
157
| – | – |
|
195
Corpay
CPAY
$22.4B
| $40.9K | 0.01% |
+160
| New | +$40.9K |
|
196
Ulta Beauty
ULTA
$23.1B
| $40.7K | 0.01% |
102
+87
| +580% | +$34.8K |
|
197
British American Tobacco
BTI
$122B
| $40.3K | 0.01% |
1,284
| – | – |
|
198
Centene
CNC
$14.2B
| $39K | 0.01% |
566
+355
| +168% | +$24.5K |
|
199
KLA
KLAC
$119B
| $38.6K | 0.01% |
84
| – | – |
|
200
PayPal
PYPL
$65.2B
| $38.4K | 0.01% |
656
| – | – |
|