CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$58.7B
| $6K | ﹤0.01% |
205
+52
| +34% | +$1.52K |
|
352
Integer Holdings
ITGR
$3.75B
| $6K | ﹤0.01% |
81
| – | – |
|
353
Lennar Class A
LEN
$34.4B
| $6K | ﹤0.01% |
79
+15
| +23% | +$1.14K |
|
354
Southwest Airlines
LUV
$16.9B
| $6K | ﹤0.01% |
177
+42
| +31% | +$1.42K |
|
355
Match Group
MTCH
$8.9B
| $6K | ﹤0.01% |
89
+21
| +31% | +$1.42K |
|
356
Northern Trust
NTRS
$24.7B
| $6K | ﹤0.01% |
67
-50
| -43% | -$4.48K |
|
357
Rockwell Automation
ROK
$38B
| $6K | ﹤0.01% |
28
-25
| -47% | -$5.36K |
|
358
State Street
STT
$32.1B
| $6K | ﹤0.01% |
95
+25
| +36% | +$1.58K |
|
359
Virtu Financial
VIRT
$3.5B
| $6K | ﹤0.01% |
243
+105
| +76% | +$2.59K |
|
360
Zoom
ZM
$24.5B
| $6K | ﹤0.01% |
58
+12
| +26% | +$1.24K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
20
+5
| +33% | +$1.25K |
|
362
Best Buy
BBY
$15.7B
| $5K | ﹤0.01% |
76
+19
| +33% | +$1.25K |
|
363
Capri Holdings
CPRI
$2.45B
| $5K | ﹤0.01% |
125
+31
| +33% | +$1.24K |
|
364
Equifax
EFX
$28.8B
| $5K | ﹤0.01% |
30
+6
| +25% | +$1K |
|
365
W.W. Grainger
GWW
$48.6B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
366
Occidental Petroleum
OXY
$47.3B
| $5K | ﹤0.01% |
84
| – | – |
|
367
Teradyne
TER
$19.2B
| $5K | ﹤0.01% |
60
+15
| +33% | +$1.25K |
|
368
Twilio
TWLO
$16B
| $5K | ﹤0.01% |
64
+16
| +33% | +$1.25K |
|
369
West Pharmaceutical
WST
$17.5B
| $5K | ﹤0.01% |
18
+5
| +38% | +$1.39K |
|
370
Align Technology
ALGN
$9.94B
| $4K | ﹤0.01% |
19
+6
| +46% | +$1.26K |
|
371
APA Corp
APA
$8.53B
| $4K | ﹤0.01% |
105
| – | – |
|
372
HubSpot
HUBS
$24.8B
| $4K | ﹤0.01% |
12
+3
| +33% | +$1K |
|
373
Mercado Libre
MELI
$121B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
374
Cloudflare
NET
$72.5B
| $4K | ﹤0.01% |
81
+32
| +65% | +$1.58K |
|
375
Omega Healthcare
OHI
$12.6B
| $4K | ﹤0.01% |
156
| – | – |
|