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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.4B
| $28.1K | ﹤0.01% |
103
-127
| -55% | -$34.6K |
|
202
Ecolab
ECL
$77.9B
| $27.4K | ﹤0.01% |
138
-147
| -52% | -$29.2K |
|
203
Autodesk
ADSK
$67.3B
| $27K | ﹤0.01% |
111
-24
| -18% | -$5.84K |
|
204
Vanguard Utilities ETF
VPU
$7.22B
| $26.5K | ﹤0.01% |
+193
| New | +$26.5K |
|
205
Ford
F
$46.5B
| $26.1K | ﹤0.01% |
2,139
-263
| -11% | -$3.21K |
|
206
Schlumberger
SLB
$53.4B
| $26K | ﹤0.01% |
500
+1
| +0.2% | +$52 |
|
207
AutoZone
AZO
$70B
| $25.9K | ﹤0.01% |
10
-1
| -9% | -$2.59K |
|
208
Edwards Lifesciences
EW
$47.8B
| $24.9K | ﹤0.01% |
327
-37
| -10% | -$2.82K |
|
209
Otis Worldwide
OTIS
$33.5B
| $24.6K | ﹤0.01% |
275
-27
| -9% | -$2.41K |
|
210
lululemon athletica
LULU
$23.5B
| $24.5K | ﹤0.01% |
48
-138
| -74% | -$70.6K |
|
211
CrowdStrike
CRWD
$103B
| $24K | ﹤0.01% |
94
-91
| -49% | -$23.2K |
|
212
Republic Services
RSG
$72.5B
| $23.3K | ﹤0.01% |
+141
| New | +$23.3K |
|
213
General Motors
GM
$55.3B
| $22.5K | ﹤0.01% |
627
-94
| -13% | -$3.37K |
|
214
Truist Financial
TFC
$59.2B
| $22.4K | ﹤0.01% |
606
-169
| -22% | -$6.24K |
|
215
Marriott International Class A Common Stock
MAR
$71B
| $22.4K | ﹤0.01% |
99
-117
| -54% | -$26.4K |
|
216
Roper Technologies
ROP
$55.7B
| $21.8K | ﹤0.01% |
40
-7
| -15% | -$3.82K |
|
217
Vistra
VST
$62.6B
| $21.4K | ﹤0.01% |
556
| – | – |
|
218
Emcor
EME
$27.4B
| $21.3K | ﹤0.01% |
99
| – | – |
|
219
American International
AIG
$44.5B
| $21.3K | ﹤0.01% |
315
-62
| -16% | -$4.2K |
|
220
Parker-Hannifin
PH
$94.3B
| $21.3K | ﹤0.01% |
46
-11
| -19% | -$5.09K |
|
221
Dominion Energy
D
$50.7B
| $20.3K | ﹤0.01% |
433
-118
| -21% | -$5.54K |
|
222
Nucor
NUE
$33.4B
| $20.1K | ﹤0.01% |
115
-29
| -20% | -$5.06K |
|
223
O'Reilly Automotive
ORLY
$87.7B
| $20K | ﹤0.01% |
+21
| New | +$20K |
|
224
Charter Communications
CHTR
$35.9B
| $19.8K | ﹤0.01% |
51
-10
| -16% | -$3.89K |
|
225
Marvell Technology
MRVL
$54.1B
| $19.8K | ﹤0.01% |
328
-81
| -20% | -$4.89K |
|