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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $28.8K | ﹤0.01% |
2,284
+911
| +66% | +$11.5K |
|
202
Autodesk
ADSK
$67.4B
| $28.1K | ﹤0.01% |
135
+25
| +23% | +$5.2K |
|
203
Albemarle
ALB
$9.38B
| $27.4K | ﹤0.01% |
124
+96
| +343% | +$21.2K |
|
204
US Bancorp
USB
$74.8B
| $26.7K | ﹤0.01% |
741
+342
| +86% | +$12.3K |
|
205
Moody's
MCO
$89.1B
| $26K | ﹤0.01% |
85
+6
| +8% | +$1.84K |
|
206
CrowdStrike
CRWD
$103B
| $25.4K | ﹤0.01% |
185
+25
| +16% | +$3.43K |
|
207
Yum China
YUMC
$16.1B
| $25.4K | ﹤0.01% |
+400
| New | +$25.4K |
|
208
General Motors
GM
$55.5B
| $24.9K | ﹤0.01% |
678
+189
| +39% | +$6.93K |
|
209
AT&T
T
$208B
| $24.7K | ﹤0.01% |
1,284
-47
| -4% | -$905 |
|
210
AutoZone
AZO
$69.8B
| $24.6K | ﹤0.01% |
10
+2
| +25% | +$4.92K |
|
211
Baxter International
BAX
$12.4B
| $24.3K | ﹤0.01% |
599
-16,193
| -96% | -$657K |
|
212
Truist Financial
TFC
$59.3B
| $24K | ﹤0.01% |
704
+331
| +89% | +$11.3K |
|
213
Crown Castle
CCI
$43B
| $23.3K | ﹤0.01% |
174
+113
| +185% | +$15.1K |
|
214
Schlumberger
SLB
$53.5B
| $23.3K | ﹤0.01% |
475
-735
| -61% | -$36.1K |
|
215
Public Service Enterprise Group
PEG
$40.7B
| $22.9K | ﹤0.01% |
366
+36
| +11% | +$2.25K |
|
216
Exponent
EXPO
$3.64B
| $22.7K | ﹤0.01% |
228
| – | – |
|
217
T Rowe Price
TROW
$23B
| $22.6K | ﹤0.01% |
200
+145
| +264% | +$16.4K |
|
218
Trane Technologies
TT
$91B
| $22.5K | ﹤0.01% |
122
+12
| +11% | +$2.21K |
|
219
Synopsys
SNPS
$109B
| $22K | ﹤0.01% |
57
+12
| +27% | +$4.64K |
|
220
Las Vegas Sands
LVS
$39.1B
| $22K | ﹤0.01% |
+383
| New | +$22K |
|
221
Centene
CNC
$14.5B
| $21.9K | ﹤0.01% |
347
+194
| +127% | +$12.3K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9K | ﹤0.01% |
107
+14
| +15% | +$2.87K |
|
223
General Dynamics
GD
$87B
| $21.3K | ﹤0.01% |
93
+26
| +39% | +$5.95K |
|
224
Aptiv
APTV
$17.1B
| $20.6K | ﹤0.01% |
184
+118
| +179% | +$13.2K |
|
225
Moderna
MRNA
$9.17B
| $20.3K | ﹤0.01% |
132
+14
| +12% | +$2.15K |
|