CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$77.9B
| $7.18K | ﹤0.01% |
50
-46
| -48% | -$6.6K |
|
327
Lennar Class A
LEN
$34.4B
| $7.17K | ﹤0.01% |
79
| – | – |
|
328
Capri Holdings
CPRI
$2.45B
| $7.17K | ﹤0.01% |
125
| – | – |
|
329
International Flavors & Fragrances
IFF
$17.1B
| $7.15K | ﹤0.01% |
68
-42
| -38% | -$4.42K |
|
330
CBRE Group
CBRE
$47.5B
| $6.93K | ﹤0.01% |
90
| – | – |
|
331
Verisk Analytics
VRSK
$37B
| $6.89K | ﹤0.01% |
39
| – | – |
|
332
Labcorp
LH
$22.8B
| $6.84K | ﹤0.01% |
29
-37
| -56% | -$8.72K |
|
333
Equity Residential
EQR
$24.4B
| $6.69K | ﹤0.01% |
113
| – | – |
|
334
W.R. Berkley
WRB
$27.3B
| $6.31K | ﹤0.01% |
87
-185
| -68% | -$13.4K |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $6.19K | ﹤0.01% |
189
+1
| +0.5% | +$33 |
|
336
Aptiv
APTV
$17.1B
| $6.15K | ﹤0.01% |
66
-11
| -14% | -$1.03K |
|
337
Veeva Systems
VEEV
$44.1B
| $6.13K | ﹤0.01% |
38
| – | – |
|
338
Best Buy
BBY
$15.7B
| $6.13K | ﹤0.01% |
76
| – | – |
|
339
Albemarle
ALB
$9.36B
| $6.08K | ﹤0.01% |
28
| – | – |
|
340
T Rowe Price
TROW
$23.2B
| $6K | ﹤0.01% |
55
-277
| -83% | -$30.2K |
|
341
Southwest Airlines
LUV
$16.9B
| $5.96K | ﹤0.01% |
177
| – | – |
|
342
Northern Trust
NTRS
$24.7B
| $5.95K | ﹤0.01% |
67
| – | – |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $5.86K | ﹤0.01% |
48
| – | – |
|
344
Equifax
EFX
$28.8B
| $5.84K | ﹤0.01% |
30
| – | – |
|
345
Fox Class A
FOXA
$27.2B
| $5.54K | ﹤0.01% |
182
| – | – |
|
346
Ball Corp
BALL
$13.9B
| $5.33K | ﹤0.01% |
104
| – | – |
|
347
Teradyne
TER
$19.2B
| $5.25K | ﹤0.01% |
60
| – | – |
|
|
XYZ
348
Block, Inc.
XYZ
$46.5B
| $5.09K | ﹤0.01% |
81
-105
| -56% | -$6.6K |
|
349
Virtu Financial
VIRT
$3.5B
| $4.97K | ﹤0.01% |
243
| – | – |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $4.83K | ﹤0.01% |
20
| – | – |
|