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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $10.2K | ﹤0.01% |
110
-26
| -19% | -$2.42K |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2K | ﹤0.01% |
233
-56
| -19% | -$2.45K |
|
303
SBA Communications
SBAC
$22B
| $10.2K | ﹤0.01% |
40
-9
| -18% | -$2.29K |
|
304
GE HealthCare
GEHC
$33.7B
| $10.1K | ﹤0.01% |
130
| – | – |
|
305
Exponent
EXPO
$3.6B
| $10K | ﹤0.01% |
114
| – | – |
|
306
T Rowe Price
TROW
$23.6B
| $9.84K | ﹤0.01% |
91
-14
| -13% | -$1.51K |
|
|
XYZ
307
Block, Inc.
XYZ
$48.5B
| $9.67K | ﹤0.01% |
125
-33
| -21% | -$2.55K |
|
308
Mid-America Apartment Communities
MAA
$17.1B
| $9.48K | ﹤0.01% |
70
-15
| -18% | -$2.03K |
|
309
eBay
EBAY
$41.4B
| $9.43K | ﹤0.01% |
216
-20
| -8% | -$873 |
|
310
Wendy's
WEN
$2.02B
| $9.32K | ﹤0.01% |
479
-47
| -9% | -$915 |
|
311
Flex
FLEX
$20.1B
| $9.17K | ﹤0.01% |
301
-49
| -14% | -$1.49K |
|
312
Equifax
EFX
$30.3B
| $9.17K | ﹤0.01% |
37
-7
| -16% | -$1.73K |
|
313
Chipotle Mexican Grill
CMG
$56.5B
| $9.15K | ﹤0.01% |
4
-40
| -91% | -$91.5K |
|
314
ESAB
ESAB
$7B
| $8.93K | ﹤0.01% |
103
-8
| -7% | -$694 |
|
315
Illumina
ILMN
$15.8B
| $8.77K | ﹤0.01% |
63
-141
| -69% | -$19.6K |
|
316
Tyson Foods
TSN
$20.2B
| $8.67K | ﹤0.01% |
161
| – | – |
|
317
Trade Desk
TTD
$26.7B
| $8.64K | ﹤0.01% |
120
-529
| -82% | -$38.1K |
|
318
Keysight
KEYS
$28.1B
| $8.59K | ﹤0.01% |
54
-12
| -18% | -$1.91K |
|
319
Fidelity National Information Services
FIS
$36.5B
| $8.59K | ﹤0.01% |
143
-105
| -42% | -$6.31K |
|
320
State Street
STT
$32.6B
| $8.51K | ﹤0.01% |
110
-29
| -21% | -$2.24K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $8.35K | ﹤0.01% |
23
-5
| -18% | -$1.81K |
|
|
BECN
322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.27K | ﹤0.01% |
+95
| New | +$8.27K |
|
323
Equity Residential
EQR
$25.3B
| $8.26K | ﹤0.01% |
135
-30
| -18% | -$1.84K |
|
324
Veeva Systems
VEEV
$44B
| $8.09K | ﹤0.01% |
42
-2
| -5% | -$385 |
|
325
Aptiv
APTV
$17.3B
| $7.99K | ﹤0.01% |
89
-7
| -7% | -$628 |
|