CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
+3.08%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
512
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Palo Alto Networks
PANW
|
$2.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.32M |
| 2 |
3M
MMM
|
$6.75M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 4 |
Advanced Micro Devices
AMD
|
$4.68M |
| 5 |
Exxon Mobil
XOM
|
$3.21M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $5.69K | ﹤0.01% |
+16
| New | +$5.69K |
|
352
Datadog
DDOG
$47.5B
| $5.6K | ﹤0.01% |
77
+28
| +57% | +$2.04K |
|
353
Capri Holdings
CPRI
$2.53B
| $5.59K | ﹤0.01% |
119
-6
| -5% | -$282 |
|
354
Zoom
ZM
$25B
| $5.46K | ﹤0.01% |
74
+36
| +95% | +$2.66K |
|
355
ESAB
ESAB
$7.15B
| $5.32K | ﹤0.01% |
90
+46
| +105% | +$2.72K |
|
356
HubSpot
HUBS
$25.7B
| $5.15K | ﹤0.01% |
12
+3
| +33% | +$1.29K |
|
357
Cloudflare
NET
$74.7B
| $5.12K | ﹤0.01% |
83
+22
| +36% | +$1.36K |
|
358
Dollar Tree
DLTR
$20.6B
| $5.02K | ﹤0.01% |
+35
| New | +$5.02K |
|
359
Pinterest
PINS
$25.8B
| $4.94K | ﹤0.01% |
181
+3
| +2% | +$82 |
|
360
XPO
XPO
$15.4B
| $4.85K | ﹤0.01% |
+152
| New | +$4.85K |
|
361
Norwegian Cruise Line
NCLH
$11.6B
| $4.8K | ﹤0.01% |
+357
| New | +$4.8K |
|
362
Etsy
ETSY
$5.36B
| $4.68K | ﹤0.01% |
42
+7
| +20% | +$779 |
|
363
Spotify
SPOT
$146B
| $4.54K | ﹤0.01% |
34
+9
| +36% | +$1.2K |
|
364
Chewy
CHWY
$17.5B
| $4.37K | ﹤0.01% |
+117
| New | +$4.37K |
|
365
Zebra Technologies
ZBRA
$16B
| $4.13K | ﹤0.01% |
13
+3
| +30% | +$954 |
|
366
Toronto Dominion Bank
TD
$127B
| $3.89K | ﹤0.01% |
65
-567
| -90% | -$34K |
|
367
DocuSign
DOCU
$16.1B
| $3.5K | ﹤0.01% |
60
+35
| +140% | +$2.04K |
|
368
Textron
TXT
$14.5B
| $3.46K | ﹤0.01% |
+49
| New | +$3.46K |
|
369
DraftKings
DKNG
$23.1B
| $3.33K | ﹤0.01% |
172
+39
| +29% | +$755 |
|
370
Omnicom Group
OMC
$15.4B
| $3.3K | ﹤0.01% |
35
+19
| +119% | +$1.79K |
|
371
Occidental Petroleum
OXY
$45.2B
| $3.06K | ﹤0.01% |
49
+17
| +53% | +$1.06K |
|
372
Lamb Weston
LW
$8.08B
| $2.72K | ﹤0.01% |
+26
| New | +$2.72K |
|
373
NiSource
NI
$19B
| $2.6K | ﹤0.01% |
+93
| New | +$2.6K |
|
374
Warner Bros
WBD
$30B
| $2.6K | ﹤0.01% |
+172
| New | +$2.6K |
|
375
Match Group
MTCH
$9.18B
| $2.46K | ﹤0.01% |
64
+43
| +205% | +$1.65K |
|