CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+3.08%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
512
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Palo Alto Networks
PANW
|
$2.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.32M |
| 2 |
3M
MMM
|
$6.75M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 4 |
Advanced Micro Devices
AMD
|
$4.68M |
| 5 |
Exxon Mobil
XOM
|
$3.21M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$50.7B
| $11.5K | ﹤0.01% |
23
+3
| +15% | +$1.5K |
|
302
CoStar Group
CSGP
$37.2B
| $10.9K | ﹤0.01% |
159
+40
| +34% | +$2.75K |
|
303
Ametek
AME
$42.6B
| $10.9K | ﹤0.01% |
75
+18
| +32% | +$2.62K |
|
|
XYZ
304
Block, Inc.
XYZ
$46.2B
| $10.8K | ﹤0.01% |
157
+76
| +94% | +$5.22K |
|
305
Keysight
KEYS
$28.4B
| $10.7K | ﹤0.01% |
66
+17
| +35% | +$2.75K |
|
306
Lennar Class A
LEN
$34.7B
| $10.5K | ﹤0.01% |
100
+21
| +27% | +$2.21K |
|
307
Pultegroup
PHM
$26.3B
| $10.5K | ﹤0.01% |
179
-6
| -3% | -$350 |
|
308
Wendy's
WEN
$1.91B
| $10.4K | ﹤0.01% |
476
+53
| +13% | +$1.16K |
|
309
Devon Energy
DVN
$22.3B
| $10.2K | ﹤0.01% |
202
+18
| +10% | +$911 |
|
310
KKR & Co
KKR
$120B
| $10.2K | ﹤0.01% |
194
-5
| -3% | -$263 |
|
311
Trimble
TRMB
$18.7B
| $10.2K | ﹤0.01% |
+194
| New | +$10.2K |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1K | ﹤0.01% |
254
+63
| +33% | +$2.51K |
|
313
Prudential Financial
PRU
$37.8B
| $9.84K | ﹤0.01% |
119
+20
| +20% | +$1.65K |
|
314
Viatris
VTRS
$12.3B
| $9.76K | ﹤0.01% |
+1,014
| New | +$9.76K |
|
315
Equity Residential
EQR
$24.7B
| $9.75K | ﹤0.01% |
163
+50
| +44% | +$2.99K |
|
316
Pool Corp
POOL
$11.4B
| $9.59K | ﹤0.01% |
28
-189
| -87% | -$64.7K |
|
317
eBay
EBAY
$41.2B
| $9.57K | ﹤0.01% |
216
+16
| +8% | +$709 |
|
318
Enovis
ENOV
$1.75B
| $9.47K | ﹤0.01% |
177
-14
| -7% | -$749 |
|
319
Corning
GLW
$59.4B
| $9.43K | ﹤0.01% |
267
-939
| -78% | -$33.2K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $9.32K | ﹤0.01% |
28
+8
| +40% | +$2.66K |
|
321
Verisk Analytics
VRSK
$37.5B
| $9.22K | ﹤0.01% |
48
+9
| +23% | +$1.73K |
|
322
Revvity
RVTY
$9.68B
| $9.2K | ﹤0.01% |
69
+7
| +11% | +$933 |
|
323
DT Midstream
DTM
$10.6B
| $8.99K | ﹤0.01% |
182
+21
| +13% | +$1.04K |
|
324
Fortune Brands Innovations
FBIN
$6.86B
| $8.99K | ﹤0.01% |
+153
| New | +$8.99K |
|
325
CBRE Group
CBRE
$47.3B
| $8.96K | ﹤0.01% |
123
+33
| +37% | +$2.4K |
|