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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.2B
| $8K | ﹤0.01% |
67
+45
| +205% | +$5.37K |
|
302
AvalonBay Communities
AVB
$27.1B
| $7K | ﹤0.01% |
30
+22
| +275% | +$5.13K |
|
303
Bank of New York Mellon
BK
$73.4B
| $7K | ﹤0.01% |
146
+121
| +484% | +$5.8K |
|
304
Boston Properties
BXP
$11.6B
| $7K | ﹤0.01% |
54
+44
| +440% | +$5.7K |
|
305
Datadog
DDOG
$46B
| $7K | ﹤0.01% |
43
+34
| +378% | +$5.54K |
|
306
Fastenal
FAST
$56.8B
| $7K | ﹤0.01% |
116
+93
| +404% | +$5.61K |
|
307
Idexx Laboratories
IDXX
$50.2B
| $7K | ﹤0.01% |
13
+10
| +333% | +$5.39K |
|
308
International Flavors & Fragrances
IFF
$16.9B
| $7K | ﹤0.01% |
53
+20
| +61% | +$2.64K |
|
309
Integer Holdings
ITGR
$3.69B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|
310
Match Group
MTCH
$8.96B
| $7K | ﹤0.01% |
68
+60
| +750% | +$6.18K |
|
311
Parker-Hannifin
PH
$94.6B
| $7K | ﹤0.01% |
26
+21
| +420% | +$5.65K |
|
312
Phillips 66
PSX
$53.1B
| $7K | ﹤0.01% |
84
+68
| +425% | +$5.67K |
|
313
Revvity
RVTY
$9.64B
| $7K | ﹤0.01% |
41
+28
| +215% | +$4.78K |
|
314
Waters Corp
WAT
$17.3B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
315
Wendy's
WEN
$1.93B
| $7K | ﹤0.01% |
+332
| New | +$7K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7K | ﹤0.01% |
+143
| New | +$7K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
12
+9
| +300% | +$5.25K |
|
318
Align Technology
ALGN
$9.62B
| $6K | ﹤0.01% |
13
+3
| +30% | +$1.39K |
|
319
Ametek
AME
$42.2B
| $6K | ﹤0.01% |
44
+34
| +340% | +$4.64K |
|
320
Aptiv
APTV
$17.3B
| $6K | ﹤0.01% |
54
+39
| +260% | +$4.33K |
|
321
Ball Corp
BALL
$13.6B
| $6K | ﹤0.01% |
65
+56
| +622% | +$5.17K |
|
322
CBRE Group
CBRE
$47.1B
| $6K | ﹤0.01% |
71
+52
| +274% | +$4.39K |
|
323
Copart
CPRT
$46.8B
| $6K | ﹤0.01% |
45
+35
| +350% | +$4.67K |
|
324
CoStar Group
CSGP
$37.3B
| $6K | ﹤0.01% |
89
+69
| +345% | +$4.65K |
|
325
Cintas
CTAS
$82.3B
| $6K | ﹤0.01% |
13
+9
| +225% | +$4.15K |
|