CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $513 | ﹤0.01% |
12
-180
| -94% | -$7.7K |
|
327
Virtu Financial
VIRT
$3.5B
| $492 | ﹤0.01% |
24
-312
| -93% | -$6.4K |
|
328
Enphase Energy
ENPH
$4.84B
| $484 | ﹤0.01% |
4
-51
| -93% | -$6.17K |
|
329
Etsy
ETSY
$5.12B
| $481 | ﹤0.01% |
7
-35
| -83% | -$2.41K |
|
330
Veeva Systems
VEEV
$44.1B
| $463 | ﹤0.01% |
2
-40
| -95% | -$9.26K |
|
331
HP
HPQ
$27.1B
| $453 | ﹤0.01% |
15
-349
| -96% | -$10.5K |
|
332
Labcorp
LH
$22.8B
| $437 | ﹤0.01% |
2
-31
| -94% | -$6.77K |
|
333
Revvity
RVTY
$10.2B
| $420 | ﹤0.01% |
4
-69
| -95% | -$7.25K |
|
334
ResMed
RMD
$39.7B
| $396 | ﹤0.01% |
2
-40
| -95% | -$7.92K |
|
335
Align Technology
ALGN
$9.94B
| $328 | ﹤0.01% |
1
-18
| -95% | -$5.9K |
|
336
Occidental Petroleum
OXY
$47.3B
| $325 | ﹤0.01% |
+5
| New | +$325 |
|
337
Keysight
KEYS
$28.1B
| $313 | ﹤0.01% |
2
-52
| -96% | -$8.14K |
|
338
Match Group
MTCH
$8.9B
| $254 | ﹤0.01% |
7
-59
| -89% | -$2.14K |
|
339
Snowflake
SNOW
$77.9B
| $162 | ﹤0.01% |
1
-77
| -99% | -$12.5K |
|
340
Marvell Technology
MRVL
$55.7B
| $142 | ﹤0.01% |
2
-326
| -99% | -$23.1K |
|
341
Datadog
DDOG
$47B
| $124 | ﹤0.01% |
1
-62
| -98% | -$7.69K |
|
342
Teradyne
TER
$19.2B
| $113 | ﹤0.01% |
1
-58
| -98% | -$6.55K |
|
343
Cloudflare
NET
$72.5B
| $97 | ﹤0.01% |
1
-66
| -99% | -$6.4K |
|
344
Trade Desk
TTD
$26.5B
| $87 | ﹤0.01% |
1
-119
| -99% | -$10.4K |
|
|
XYZ
345
Block, Inc.
XYZ
$46.5B
| $85 | ﹤0.01% |
1
-124
| -99% | -$10.5K |
|
346
Fortrea Holdings
FTRE
$909M
| $80 | ﹤0.01% |
2
-31
| -94% | -$1.24K |
|
347
Corning
GLW
$58.7B
| $66 | ﹤0.01% |
2
-217
| -99% | -$7.16K |
|
348
Zoom
ZM
$24.5B
| $65 | ﹤0.01% |
1
-59
| -98% | -$3.84K |
|
349
DocuSign
DOCU
$15B
| $60 | ﹤0.01% |
1
-48
| -98% | -$2.88K |
|
350
Embecta
EMBC
$855M
| $27 | ﹤0.01% |
2
-15
| -88% | -$203 |
|