CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$38.7B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
327
Ball Corp
BALL
$13.9B
| $7K | ﹤0.01% |
104
+39
| +60% | +$2.63K |
|
328
CBRE Group
CBRE
$47.5B
| $7K | ﹤0.01% |
90
+19
| +27% | +$1.48K |
|
329
Cummins
CMI
$54.5B
| $7K | ﹤0.01% |
37
+11
| +42% | +$2.08K |
|
330
CoStar Group
CSGP
$37.3B
| $7K | ﹤0.01% |
119
+30
| +34% | +$1.77K |
|
331
Cintas
CTAS
$82.8B
| $7K | ﹤0.01% |
18
+5
| +38% | +$1.94K |
|
332
Idexx Laboratories
IDXX
$51.2B
| $7K | ﹤0.01% |
20
+7
| +54% | +$2.45K |
|
333
Keysight
KEYS
$28.1B
| $7K | ﹤0.01% |
49
+13
| +36% | +$1.86K |
|
334
MSCI
MSCI
$42.9B
| $7K | ﹤0.01% |
18
+6
| +50% | +$2.33K |
|
335
Oneok
OKE
$47B
| $7K | ﹤0.01% |
120
+34
| +40% | +$1.98K |
|
336
PACCAR
PCAR
$51.9B
| $7K | ﹤0.01% |
90
+39
| +76% | +$3.03K |
|
337
Pultegroup
PHM
$26.1B
| $7K | ﹤0.01% |
185
+38
| +26% | +$1.44K |
|
338
Smith & Wesson
SWBI
$360M
| $7K | ﹤0.01% |
522
| – | – |
|
339
Verisk Analytics
VRSK
$37B
| $7K | ﹤0.01% |
39
+18
| +86% | +$3.23K |
|
340
Waters Corp
WAT
$17.6B
| $7K | ﹤0.01% |
22
| – | – |
|
341
Willis Towers Watson
WTW
$31.7B
| $7K | ﹤0.01% |
37
-94
| -72% | -$17.8K |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7K | ﹤0.01% |
190
+47
| +33% | +$1.73K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
48
+13
| +37% | +$1.9K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
18
+6
| +50% | +$2.33K |
|
345
Albemarle
ALB
$9.36B
| $6K | ﹤0.01% |
28
+5
| +22% | +$1.07K |
|
346
Ametek
AME
$42.7B
| $6K | ﹤0.01% |
57
+13
| +30% | +$1.37K |
|
347
Copart
CPRT
$46.9B
| $6K | ﹤0.01% |
59
+14
| +31% | +$1.42K |
|
348
Datadog
DDOG
$47B
| $6K | ﹤0.01% |
58
+15
| +35% | +$1.55K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $6K | ﹤0.01% |
188
+55
| +41% | +$1.76K |
|
350
Fox Class A
FOXA
$27.2B
| $6K | ﹤0.01% |
182
+47
| +35% | +$1.55K |
|