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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.3B
| $44K | 0.01% |
180
-23
| -11% | -$5.62K |
|
177
Micron Technology
MU
$130B
| $43.9K | 0.01% |
514
-111
| -18% | -$9.48K |
|
178
Analog Devices
ADI
$121B
| $43.8K | 0.01% |
221
-48
| -18% | -$9.52K |
|
179
Altria Group
MO
$113B
| $43.8K | 0.01% |
1,085
-75
| -6% | -$3.03K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.3K | 0.01% |
516
+433
| +522% | +$36.3K |
|
181
KLA
KLAC
$111B
| $40.8K | 0.01% |
70
-14
| -17% | -$8.16K |
|
182
McKesson
MCK
$86.2B
| $40.3K | 0.01% |
87
-93
| -52% | -$43.1K |
|
183
EOG Resources
EOG
$68.3B
| $39.6K | 0.01% |
327
-22
| -6% | -$2.66K |
|
184
AvalonBay Communities
AVB
$27.1B
| $38.1K | 0.01% |
203
-12
| -6% | -$2.25K |
|
185
Amphenol
APH
$131B
| $36.8K | 0.01% |
371
+161
| +77% | +$16K |
|
186
General Dynamics
GD
$86.9B
| $36.7K | 0.01% |
141
+28
| +25% | +$7.3K |
|
187
Veralto
VLTO
$26B
| $34.5K | 0.01% |
+419
| New | +$34.5K |
|
188
Aon
AON
$79.5B
| $33.8K | 0.01% |
116
-87
| -43% | -$25.3K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $33.4K | 0.01% |
82
-109
| -57% | -$44.4K |
|
190
WEX
WEX
$5.75B
| $33.3K | 0.01% |
171
| – | – |
|
191
Old Dominion Freight Line
ODFL
$31.3B
| $32.8K | 0.01% |
81
+40
| +98% | +$16.2K |
|
192
HCA Healthcare
HCA
$95.2B
| $32.8K | 0.01% |
121
-13
| -10% | -$3.53K |
|
193
FedEx
FDX
$52.8B
| $32.7K | 0.01% |
129
-28
| -18% | -$7.09K |
|
194
PayPal
PYPL
$65.5B
| $32.5K | 0.01% |
530
-126
| -19% | -$7.74K |
|
195
Conagra Brands
CAG
$9.06B
| $32.5K | 0.01% |
1,134
| – | – |
|
196
Freeport-McMoran
FCX
$63.4B
| $31.6K | 0.01% |
743
-162
| -18% | -$6.9K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $31K | 0.01% |
489
-36,593
| -99% | -$2.32M |
|
198
Humana
HUM
$37.7B
| $30.7K | 0.01% |
67
-9
| -12% | -$4.12K |
|
199
Moody's
MCO
$89.3B
| $30.5K | 0.01% |
78
-17
| -18% | -$6.65K |
|
200
Albemarle
ALB
$9.35B
| $29.3K | 0.01% |
203
-54
| -21% | -$7.8K |
|