CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
-$120M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$76.8B
| $16K | ﹤0.01% |
+92
| New | +$16K |
|
227
America's Car Mart
CRMT
$302M
| $16K | ﹤0.01% |
+194
| New | +$16K |
|
228
Labcorp
LH
$22.9B
| $16K | ﹤0.01% |
70
+63
| +900% | +$14.4K |
|
229
Moderna
MRNA
$9.45B
| $16K | ﹤0.01% |
95
+81
| +579% | +$13.6K |
|
230
Sturm, Ruger & Co
RGR
$565M
| $16K | ﹤0.01% |
+235
| New | +$16K |
|
231
Ross Stores
ROST
$50B
| $16K | ﹤0.01% |
174
+157
| +924% | +$14.4K |
|
232
Trade Desk
TTD
$25.4B
| $16K | ﹤0.01% |
225
+207
| +1,150% | +$14.7K |
|
233
Workday
WDAY
$61.7B
| $16K | ﹤0.01% |
66
+60
| +1,000% | +$14.5K |
|
234
O'Reilly Automotive
ORLY
$89.1B
| $15K | ﹤0.01% |
330
+255
| +340% | +$11.6K |
|
235
Rockwell Automation
ROK
$38.4B
| $15K | ﹤0.01% |
53
+48
| +960% | +$13.6K |
|
236
Kroger
KR
$44.9B
| $14K | ﹤0.01% |
239
+183
| +327% | +$10.7K |
|
237
Northern Trust
NTRS
$24.7B
| $14K | ﹤0.01% |
117
+105
| +875% | +$12.6K |
|
238
Sempra
SRE
$53.6B
| $14K | ﹤0.01% |
172
+152
| +760% | +$12.4K |
|
239
Cadence Design Systems
CDNS
$95.2B
| $13K | ﹤0.01% |
78
+41
| +111% | +$6.83K |
|
240
KKR & Co
KKR
$122B
| $13K | ﹤0.01% |
215
+186
| +641% | +$11.2K |
|
241
Nasdaq
NDAQ
$54.1B
| $13K | ﹤0.01% |
+219
| New | +$13K |
|
242
Public Storage
PSA
$51.3B
| $13K | ﹤0.01% |
32
+22
| +220% | +$8.94K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $13K | ﹤0.01% |
48
+26
| +118% | +$7.04K |
|
244
Archer Daniels Midland
ADM
$29.8B
| $12K | ﹤0.01% |
134
+87
| +185% | +$7.79K |
|
245
DuPont de Nemours
DD
$32.3B
| $12K | ﹤0.01% |
161
+127
| +374% | +$9.47K |
|
246
MetLife
MET
$54.4B
| $12K | ﹤0.01% |
170
+116
| +215% | +$8.19K |
|
247
Olin
OLN
$2.76B
| $12K | ﹤0.01% |
+221
| New | +$12K |
|
248
Otis Worldwide
OTIS
$33.9B
| $12K | ﹤0.01% |
161
+144
| +847% | +$10.7K |
|
249
Schlumberger
SLB
$53.7B
| $12K | ﹤0.01% |
302
+222
| +278% | +$8.82K |
|
250
TSMC
TSM
$1.22T
| $12K | ﹤0.01% |
+114
| New | +$12K |
|