CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.51%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-8.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
492
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| 1 |
Chubb
CB
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$495K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$6.68M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.46M |
| 5 |
Fiserv
FI
|
$4.43M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$17.8B
| $8.8K | ﹤0.01% |
23
+1
| +5% | +$383 |
|
327
International Flavors & Fragrances
IFF
$17.3B
| $8.79K | ﹤0.01% |
110
+13
| +13% | +$1.04K |
|
328
Veeva Systems
VEEV
$44.1B
| $8.7K | ﹤0.01% |
44
+4
| +10% | +$791 |
|
329
Labcorp
LH
$23.1B
| $8.46K | ﹤0.01% |
35
+4
| +13% | +$967 |
|
330
Teradyne
TER
$19.2B
| $8.25K | ﹤0.01% |
74
+1
| +1% | +$111 |
|
331
Tyson Foods
TSN
$20.2B
| $8.21K | ﹤0.01% |
161
+11
| +7% | +$561 |
|
332
Best Buy
BBY
$15.6B
| $8.08K | ﹤0.01% |
99
+10
| +11% | +$816 |
|
333
Ball Corp
BALL
$14.3B
| $7.93K | ﹤0.01% |
136
+12
| +10% | +$700 |
|
334
Northern Trust
NTRS
$25B
| $7.81K | ﹤0.01% |
105
+11
| +12% | +$819 |
|
335
Datadog
DDOG
$47B
| $7.67K | ﹤0.01% |
78
+1
| +1% | +$98 |
|
336
Fox Class A
FOXA
$26.6B
| $7.47K | ﹤0.01% |
220
+35
| +19% | +$1.19K |
|
337
ESAB
ESAB
$6.97B
| $7.39K | ﹤0.01% |
111
+21
| +23% | +$1.4K |
|
338
Fifth Third Bancorp
FITB
$30.3B
| $7.38K | ﹤0.01% |
281
+53
| +23% | +$1.39K |
|
339
Boston Properties
BXP
$11.5B
| $7.27K | ﹤0.01% |
126
+12
| +11% | +$692 |
|
340
NovoCure
NVCR
$1.38B
| $7.26K | ﹤0.01% |
+175
| New | +$7.26K |
|
341
Align Technology
ALGN
$10.3B
| $7.07K | ﹤0.01% |
20
-34
| -63% | -$12K |
|
342
Ulta Beauty
ULTA
$22.1B
| $7.06K | ﹤0.01% |
15
-20
| -57% | -$9.41K |
|
343
Virtu Financial
VIRT
$3.55B
| $6.96K | ﹤0.01% |
408
+67
| +20% | +$1.14K |
|
344
HubSpot
HUBS
$25.5B
| $6.39K | ﹤0.01% |
12
| – | – |
|
345
Spotify
SPOT
$142B
| $6.1K | ﹤0.01% |
38
+4
| +12% | +$642 |
|
346
Pinterest
PINS
$25B
| $5.82K | ﹤0.01% |
213
+32
| +18% | +$875 |
|
347
Cloudflare
NET
$72.7B
| $5.49K | ﹤0.01% |
84
+1
| +1% | +$65 |
|
348
Zoom
ZM
$24.4B
| $5.09K | ﹤0.01% |
75
+1
| +1% | +$68 |
|
349
EPAM Systems
EPAM
$9.82B
| $4.95K | ﹤0.01% |
22
| – | – |
|
350
DraftKings
DKNG
$23.8B
| $4.89K | ﹤0.01% |
184
+12
| +7% | +$319 |
|