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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$59.2B
| $26.9K | ﹤0.01% |
170
+5
| +3% | +$791 |
|
202
Fortive
FTV
$16.2B
| $26.7K | ﹤0.01% |
415
-140
| -25% | -$9K |
|
203
lululemon athletica
LULU
$24B
| $26K | ﹤0.01% |
81
-20
| -20% | -$6.41K |
|
204
AT&T
T
$208B
| $24.5K | ﹤0.01% |
1,331
+36
| +3% | +$663 |
|
205
Huntington Bancshares
HBAN
$26B
| $24.2K | ﹤0.01% |
1,719
| – | – |
|
206
Applied Materials
AMAT
$126B
| $23.8K | ﹤0.01% |
244
-238
| -49% | -$23.2K |
|
207
Ulta Beauty
ULTA
$22.1B
| $23.5K | ﹤0.01% |
50
-25
| -33% | -$11.7K |
|
208
Exponent
EXPO
$3.6B
| $22.6K | ﹤0.01% |
228
| – | – |
|
209
Chipotle Mexican Grill
CMG
$56B
| $22.2K | ﹤0.01% |
16
-5
| -24% | -$6.94K |
|
210
Moody's
MCO
$91.4B
| $22K | ﹤0.01% |
79
+1
| +1% | +$279 |
|
211
Vertex Pharmaceuticals
VRTX
$100B
| $21.4K | ﹤0.01% |
74
| – | – |
|
212
DexCom
DXCM
$29.5B
| $21.3K | ﹤0.01% |
188
-120
| -39% | -$13.6K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2K | ﹤0.01% |
93
| – | – |
|
214
Moderna
MRNA
$9.41B
| $21.2K | ﹤0.01% |
118
-1
| -0.8% | -$180 |
|
215
Qualcomm
QCOM
$171B
| $21K | ﹤0.01% |
191
-617
| -76% | -$67.8K |
|
216
Fidelity National Information Services
FIS
$36.5B
| $20.8K | ﹤0.01% |
306
-261
| -46% | -$17.7K |
|
217
Autodesk
ADSK
$67.3B
| $20.6K | ﹤0.01% |
110
+5
| +5% | +$934 |
|
218
Public Service Enterprise Group
PEG
$41.1B
| $20.2K | ﹤0.01% |
330
| – | – |
|
219
Dominion Energy
D
$51.1B
| $20.1K | ﹤0.01% |
327
-128
| -28% | -$7.85K |
|
220
AutoZone
AZO
$70.2B
| $19.7K | ﹤0.01% |
8
| – | – |
|
221
ServiceNow
NOW
$189B
| $18.6K | ﹤0.01% |
48
-60
| -56% | -$23.3K |
|
222
Trane Technologies
TT
$92.5B
| $18.5K | ﹤0.01% |
110
-63
| -36% | -$10.6K |
|
223
Badger Meter
BMI
$5.39B
| $18.1K | ﹤0.01% |
166
| – | – |
|
224
Garmin
GRMN
$45.1B
| $17.7K | ﹤0.01% |
192
-83
| -30% | -$7.66K |
|
225
US Bancorp
USB
$76B
| $17.4K | ﹤0.01% |
399
-983
| -71% | -$42.9K |
|