CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
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
+$374M
(-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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65B
| $9K | ﹤0.01% |
58
+47
| +427% | +$7.29K |
|
277
HP
HPQ
$26.9B
| $9K | ﹤0.01% |
239
+193
| +420% | +$7.27K |
|
278
Johnson Controls International
JCI
$68.8B
| $9K | ﹤0.01% |
134
+111
| +483% | +$7.46K |
|
279
Kinder Morgan
KMI
$59.3B
| $9K | ﹤0.01% |
470
+311
| +196% | +$5.96K |
|
280
Mid-America Apartment Communities
MAA
$16.7B
| $9K | ﹤0.01% |
43
+16
| +59% | +$3.35K |
|
281
SBA Communications
SBAC
$21.4B
| $9K | ﹤0.01% |
26
-11
| -30% | -$3.81K |
|
|
LHCG
282
DELISTED
LHC Group LLC
LHCG
| $9K | ﹤0.01% |
+51
| New | +$9K |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| $9K | ﹤0.01% |
+258
| New | +$9K |
|
284
Agilent Technologies
A
$35.3B
| $8K | ﹤0.01% |
62
+44
| +244% | +$5.68K |
|
285
Amphenol
APH
$134B
| $8K | ﹤0.01% |
111
+93
| +517% | +$6.7K |
|
286
Coterra Energy
CTRA
$18.5B
| $8K | ﹤0.01% |
+310
| New | +$8K |
|
287
Corteva
CTVA
$49.5B
| $8K | ﹤0.01% |
145
+117
| +418% | +$6.46K |
|
288
Twilio
TWLO
$16.1B
| $8K | ﹤0.01% |
48
+44
| +1,100% | +$7.33K |
|
289
Valero Energy
VLO
$48.4B
| $8K | ﹤0.01% |
82
+62
| +310% | +$6.05K |
|
290
Vistra
VST
$63.1B
| $8K | ﹤0.01% |
+334
| New | +$8K |
|
291
Westlake Corp
WLK
$10.9B
| $8K | ﹤0.01% |
+65
| New | +$8K |
|
292
Delta Air Lines
DAL
$40.4B
| $8K | ﹤0.01% |
212
+165
| +351% | +$6.23K |
|
293
Enovis
ENOV
$1.75B
| $8K | ﹤0.01% |
189
+165
| +688% | +$6.98K |
|
294
Equity Residential
EQR
$24.6B
| $8K | ﹤0.01% |
90
+56
| +165% | +$4.98K |
|
295
Microchip Technology
MCHP
$33.9B
| $8K | ﹤0.01% |
111
+87
| +363% | +$6.27K |
|
296
Motorola Solutions
MSI
$78.9B
| $8K | ﹤0.01% |
32
+10
| +45% | +$2.5K |
|
297
Palo Alto Networks
PANW
$128B
| $8K | ﹤0.01% |
13
-1
| -7% | -$615 |
|
298
Prudential Financial
PRU
$37.6B
| $8K | ﹤0.01% |
70
+56
| +400% | +$6.4K |
|
299
Smith & Wesson
SWBI
$360M
| $8K | ﹤0.01% |
+522
| New | +$8K |
|
300
Xcel Energy
XEL
$42.6B
| $8K | ﹤0.01% |
115
+86
| +297% | +$5.98K |
|