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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $38.2K | 0.01% |
125
+105
| +525% | +$32.1K |
|
202
Phillips 66
PSX
$53.2B
| $38.1K | 0.01% |
317
| – | – |
|
203
XPO
XPO
$15.4B
| $37.7K | 0.01% |
+505
| New | +$37.7K |
|
204
Humana
HUM
$37B
| $37K | 0.01% |
76
| – | – |
|
205
AvalonBay Communities
AVB
$27.8B
| $37K | 0.01% |
215
| – | – |
|
206
Cummins
CMI
$55.1B
| $36.9K | 0.01% |
161
| – | – |
|
207
Freeport-McMoran
FCX
$66.5B
| $33.7K | 0.01% |
905
+1
| +0.1% | +$37 |
|
208
HCA Healthcare
HCA
$98.5B
| $33K | 0.01% |
134
| – | – |
|
209
General Mills
GIS
$27B
| $32.5K | 0.01% |
508
| – | – |
|
210
WEX
WEX
$5.87B
| $32.2K | 0.01% |
171
| – | – |
|
211
Conagra Brands
CAG
$9.23B
| $31.1K | ﹤0.01% |
1,134
| – | – |
|
212
CrowdStrike
CRWD
$105B
| $31K | ﹤0.01% |
185
| – | – |
|
213
AGCO
AGCO
$8.28B
| $30.8K | ﹤0.01% |
+260
| New | +$30.8K |
|
214
Moody's
MCO
$89.5B
| $30.1K | ﹤0.01% |
95
| – | – |
|
215
Ford
F
$46.7B
| $29.8K | ﹤0.01% |
2,402
+2
| +0.1% | +$25 |
|
216
Schlumberger
SLB
$53.4B
| $29.1K | ﹤0.01% |
499
| – | – |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $29K | ﹤0.01% |
+390
| New | +$29K |
|
218
BCE
BCE
$23.1B
| $28.8K | ﹤0.01% |
755
| – | – |
|
219
US Bancorp
USB
$75.9B
| $28.6K | ﹤0.01% |
865
+1
| +0.1% | +$33 |
|
220
Copart
CPRT
$47B
| $28.5K | ﹤0.01% |
662
-164
| -20% | -$7.07K |
|
221
Illumina
ILMN
$15.7B
| $28K | ﹤0.01% |
210
| – | – |
|
222
AutoZone
AZO
$70.6B
| $27.9K | ﹤0.01% |
11
| – | – |
|
223
Autodesk
ADSK
$69.5B
| $27.9K | ﹤0.01% |
135
| – | – |
|
224
Charter Communications
CHTR
$35.7B
| $26.8K | ﹤0.01% |
61
| – | – |
|
225
Northrop Grumman
NOC
$83.2B
| $26.4K | ﹤0.01% |
60
| – | – |
|