CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.51%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-8.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
492
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| 1 |
Chubb
CB
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$495K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$6.68M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.46M |
| 5 |
Fiserv
FI
|
$4.43M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.45B
| $4.88K | ﹤0.01% |
136
+17
| +14% | +$610 |
|
352
Arista Networks
ANET
$171B
| $4.86K | ﹤0.01% |
30
-57
| -66% | -$9.24K |
|
353
Las Vegas Sands
LVS
$39.1B
| $4K | ﹤0.01% |
69
-314
| -82% | -$18.2K |
|
354
Etsy
ETSY
$5.12B
| $3.89K | ﹤0.01% |
46
+4
| +10% | +$338 |
|
355
Zebra Technologies
ZBRA
$15.6B
| $3.85K | ﹤0.01% |
13
| – | – |
|
356
Twilio
TWLO
$16B
| $3.44K | ﹤0.01% |
54
-74
| -58% | -$4.71K |
|
357
Match Group
MTCH
$8.9B
| $3.39K | ﹤0.01% |
81
+17
| +27% | +$711 |
|
358
DocuSign
DOCU
$15B
| $3.12K | ﹤0.01% |
61
+1
| +2% | +$51 |
|
359
Okta
OKTA
$15.8B
| $2.57K | ﹤0.01% |
37
-106
| -74% | -$7.35K |
|
360
Unity
U
$16.7B
| $2K | ﹤0.01% |
46
| – | – |
|
361
Roku
ROKU
$14.1B
| $1.86K | ﹤0.01% |
29
+4
| +16% | +$256 |
|
362
Embecta
EMBC
$855M
| $390 | ﹤0.01% |
18
+3
| +20% | +$65 |
|
363
Carvana
CVNA
$50.6B
| $130 | ﹤0.01% |
5
| – | – |
|
364
Essex Property Trust
ESS
$16.8B
| – | – |
-2
| Closed | -$418 |
|
365
Evergy
EVRG
$16.4B
| – | – |
-6
| Closed | -$367 |
|
366
Ameren
AEE
$27B
| – | – |
-20
| Closed | -$1.73K |
|
367
AES
AES
$9.55B
| – | – |
-39
| Closed | -$939 |
|
368
AGCO
AGCO
$7.96B
| – | – |
-96
| Closed | -$13K |
|
369
Alaska Air
ALK
$7.22B
| – | – |
-12
| Closed | -$504 |
|
370
Allegion
ALLE
$14.4B
| – | – |
-8
| Closed | -$854 |
|
371
Atmos Energy
ATO
$26.6B
| – | – |
-9
| Closed | -$1.01K |
|
372
Avery Dennison
AVY
$13.2B
| – | – |
-9
| Closed | -$1.61K |
|
373
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-13
| Closed | -$836 |
|
374
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-3
| Closed | -$1.44K |
|
375
Baker Hughes
BKR
$44.7B
| – | – |
-26
| Closed | -$750 |
|