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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$10.5B
| $7.98K | ﹤0.01% |
73
-3
| -4% | -$328 |
|
327
Enovis
ENOV
$1.77B
| $7.96K | ﹤0.01% |
142
-60
| -30% | -$3.36K |
|
328
Fifth Third Bancorp
FITB
$30.3B
| $7.94K | ﹤0.01% |
230
-52
| -18% | -$1.8K |
|
329
West Pharmaceutical
WST
$17.8B
| $7.75K | ﹤0.01% |
22
-1
| -4% | -$352 |
|
330
Datadog
DDOG
$47.7B
| $7.65K | ﹤0.01% |
63
-15
| -19% | -$1.82K |
|
331
Labcorp
LH
$23.1B
| $7.52K | ﹤0.01% |
33
-2
| -6% | -$456 |
|
332
Northern Trust
NTRS
$25B
| $7.48K | ﹤0.01% |
89
-16
| -15% | -$1.34K |
|
333
Baxter International
BAX
$12.7B
| $7.4K | ﹤0.01% |
192
-10
| -5% | -$386 |
|
334
Enphase Energy
ENPH
$4.93B
| $7.27K | ﹤0.01% |
55
-10
| -15% | -$1.32K |
|
335
International Flavors & Fragrances
IFF
$17.3B
| $7.26K | ﹤0.01% |
90
-21
| -19% | -$1.69K |
|
336
ResMed
RMD
$40.2B
| $7.24K | ﹤0.01% |
42
-2
| -5% | -$345 |
|
337
Boston Properties
BXP
$11.5B
| $7.2K | ﹤0.01% |
103
-23
| -18% | -$1.61K |
|
338
Ball Corp
BALL
$14.3B
| $7.16K | ﹤0.01% |
124
-12
| -9% | -$693 |
|
339
Best Buy
BBY
$15.6B
| $7.04K | ﹤0.01% |
90
-9
| -9% | -$704 |
|
340
Pinterest
PINS
$24.9B
| $6.82K | ﹤0.01% |
184
-29
| -14% | -$1.07K |
|
341
Virtu Financial
VIRT
$3.55B
| $6.8K | ﹤0.01% |
336
-72
| -18% | -$1.46K |
|
342
Corning
GLW
$57.4B
| $6.67K | ﹤0.01% |
219
-51
| -19% | -$1.55K |
|
343
Teradyne
TER
$18.8B
| $6.41K | ﹤0.01% |
59
-15
| -20% | -$1.63K |
|
344
Spotify
SPOT
$140B
| $6.39K | ﹤0.01% |
34
-4
| -11% | -$752 |
|
345
DraftKings
DKNG
$23.8B
| $6.06K | ﹤0.01% |
172
-12
| -7% | -$423 |
|
346
Capri Holdings
CPRI
$2.45B
| $5.98K | ﹤0.01% |
119
-17
| -13% | -$854 |
|
347
EPAM Systems
EPAM
$9.82B
| $5.95K | ﹤0.01% |
20
-2
| -9% | -$595 |
|
348
Southwest Airlines
LUV
$17.3B
| $5.94K | ﹤0.01% |
206
-45
| -18% | -$1.3K |
|
349
HubSpot
HUBS
$25.5B
| $5.81K | ﹤0.01% |
10
-2
| -17% | -$1.16K |
|
350
Cloudflare
NET
$72.7B
| $5.58K | ﹤0.01% |
67
-17
| -20% | -$1.42K |
|