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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$29B
| $6K | ﹤0.01% |
24
+17
| +243% | +$4.25K |
|
327
FTI Consulting
FCN
$5.4B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
328
Fifth Third Bancorp
FITB
$30.3B
| $6K | ﹤0.01% |
133
+109
| +454% | +$4.92K |
|
329
Corning
GLW
$59.1B
| $6K | ﹤0.01% |
153
+122
| +394% | +$4.78K |
|
330
Incyte
INCY
$17B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
331
Keysight
KEYS
$28.3B
| $6K | ﹤0.01% |
36
+27
| +300% | +$4.5K |
|
332
Southwest Airlines
LUV
$17.4B
| $6K | ﹤0.01% |
135
+93
| +221% | +$4.13K |
|
333
MSCI
MSCI
$42.6B
| $6K | ﹤0.01% |
12
+9
| +300% | +$4.5K |
|
334
Cloudflare
NET
$71.9B
| $6K | ﹤0.01% |
49
+39
| +390% | +$4.78K |
|
335
Oneok
OKE
$46.8B
| $6K | ﹤0.01% |
86
+70
| +438% | +$4.88K |
|
336
Pultegroup
PHM
$26.2B
| $6K | ﹤0.01% |
+147
| New | +$6K |
|
337
ResMed
RMD
$39.3B
| $6K | ﹤0.01% |
26
+21
| +420% | +$4.85K |
|
338
State Street
STT
$32.1B
| $6K | ﹤0.01% |
70
+55
| +367% | +$4.71K |
|
339
Constellation Brands
STZ
$26.5B
| $6K | ﹤0.01% |
27
+6
| +29% | +$1.33K |
|
340
Molson Coors Class B
TAP
$9.91B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
341
Veeva Systems
VEEV
$44.3B
| $6K | ﹤0.01% |
26
+21
| +420% | +$4.85K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
35
+27
| +338% | +$4.63K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
145
+123
| +559% | +$5.09K |
|
344
Albemarle
ALB
$9.43B
| $5K | ﹤0.01% |
23
+17
| +283% | +$3.7K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
+9
| +150% | +$3K |
|
346
Best Buy
BBY
$15.8B
| $5K | ﹤0.01% |
57
+46
| +418% | +$4.04K |
|
347
Cummins
CMI
$54.5B
| $5K | ﹤0.01% |
26
+21
| +420% | +$4.04K |
|
348
Capri Holdings
CPRI
$2.48B
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
349
Dolby
DLB
$6.92B
| $5K | ﹤0.01% |
+69
| New | +$5K |
|
350
DT Midstream
DTM
$10.5B
| $5K | ﹤0.01% |
97
+92
| +1,840% | +$4.74K |
|