CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emergent Biosolutions
EBS
$418M
| $5K | ﹤0.01% |
+133
| New | +$5K |
|
352
Enphase Energy
ENPH
$4.85B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|
353
Fox Class A
FOXA
$26.8B
| $5K | ﹤0.01% |
+135
| New | +$5K |
|
354
Lincoln Electric
LECO
$13.3B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
355
Lennar Class A
LEN
$34.7B
| $5K | ﹤0.01% |
64
+48
| +300% | +$3.71K |
|
356
Masco
MAS
$15.1B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
357
Mettler-Toledo International
MTD
$26.1B
| $5K | ﹤0.01% |
4
+3
| +300% | +$3.75K |
|
358
Old Dominion Freight Line
ODFL
$31.1B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
359
Omega Healthcare
OHI
$12.5B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
360
Okta
OKTA
$15.8B
| $5K | ﹤0.01% |
30
+25
| +500% | +$4.17K |
|
|
361
Occidental Petroleum
OXY
$45.6B
| $5K | ﹤0.01% |
84
-198,352
| -100% | -$11.8M |
|
362
Teradyne
TER
$19B
| $5K | ﹤0.01% |
45
+35
| +350% | +$3.89K |
|
363
Virtu Financial
VIRT
$3.51B
| $5K | ﹤0.01% |
+138
| New | +$5K |
|
364
Verisk Analytics
VRSK
$37.5B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
365
West Pharmaceutical
WST
$17.9B
| $5K | ﹤0.01% |
13
+9
| +225% | +$3.46K |
|
366
Zoom
ZM
$25B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5K | ﹤0.01% |
+195
| New | +$5K |
|
368
APA Corp
APA
$8.11B
| $4K | ﹤0.01% |
105
| – | – |
|
369
DocuSign
DOCU
$15.3B
| $4K | ﹤0.01% |
34
+28
| +467% | +$3.29K |
|
370
Hartford Financial Services
HIG
$37.4B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
371
HubSpot
HUBS
$24.9B
| $4K | ﹤0.01% |
9
+7
| +350% | +$3.11K |
|
372
PACCAR
PCAR
$50.5B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
373
Republic Services
RSG
$72.6B
| $4K | ﹤0.01% |
33
| – | – |
|
374
Spotify
SPOT
$143B
| $4K | ﹤0.01% |
24
+21
| +700% | +$3.5K |
|
375
Textron
TXT
$14.2B
| $4K | ﹤0.01% |
50
| – | – |
|