CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.2B
| $4.45K | ﹤0.01% |
73
-93
| -56% | -$5.67K |
|
352
Pinterest
PINS
$24.9B
| $4.32K | ﹤0.01% |
178
| – | – |
|
353
West Pharmaceutical
WST
$17.5B
| $4.24K | ﹤0.01% |
18
| – | – |
|
354
Etsy
ETSY
$5.13B
| $4.19K | ﹤0.01% |
35
| – | – |
|
355
Datadog
DDOG
$46.8B
| $3.6K | ﹤0.01% |
49
-9
| -16% | -$662 |
|
356
O'Reilly Automotive
ORLY
$87.5B
| $3.38K | ﹤0.01% |
4
-18
| -82% | -$15.2K |
|
357
Boston Properties
BXP
$11.5B
| $3.31K | ﹤0.01% |
49
-36
| -42% | -$2.43K |
|
358
EPAM Systems
EPAM
$9.75B
| $2.95K | ﹤0.01% |
9
| – | – |
|
359
Atlassian
TEAM
$45.2B
| $2.83K | ﹤0.01% |
22
-80
| -78% | -$10.3K |
|
360
Cloudflare
NET
$72.4B
| $2.76K | ﹤0.01% |
61
-20
| -25% | -$904 |
|
361
HubSpot
HUBS
$24.7B
| $2.6K | ﹤0.01% |
9
-3
| -25% | -$867 |
|
362
Zoom
ZM
$24.5B
| $2.57K | ﹤0.01% |
38
-20
| -34% | -$1.36K |
|
363
Zebra Technologies
ZBRA
$15.6B
| $2.56K | ﹤0.01% |
10
| – | – |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $2.3K | ﹤0.01% |
10
-8
| -44% | -$1.84K |
|
365
CF Industries
CF
$14.1B
| $2.13K | ﹤0.01% |
25
| – | – |
|
366
ESAB
ESAB
$6.94B
| $2.07K | ﹤0.01% |
44
| – | – |
|
367
Occidental Petroleum
OXY
$47.2B
| $2.02K | ﹤0.01% |
32
-52
| -62% | -$3.28K |
|
368
Spotify
SPOT
$142B
| $1.97K | ﹤0.01% |
25
-13
| -34% | -$1.03K |
|
369
Constellation Energy
CEG
$95.9B
| $1.91K | ﹤0.01% |
22
| – | – |
|
370
Hershey
HSY
$37.6B
| $1.85K | ﹤0.01% |
8
-82
| -91% | -$19K |
|
371
Hain Celestial
HAIN
$163M
| $1.81K | ﹤0.01% |
112
-115
| -51% | -$1.86K |
|
372
Kimberly-Clark
KMB
$42.7B
| $1.77K | ﹤0.01% |
13
-3
| -19% | -$407 |
|
373
Ameren
AEE
$26.9B
| $1.69K | ﹤0.01% |
19
| – | – |
|
374
Consolidated Edison
ED
$34.9B
| $1.53K | ﹤0.01% |
16
| – | – |
|
375
DraftKings
DKNG
$23.7B
| $1.52K | ﹤0.01% |
133
| – | – |
|