CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.6B
| $7.14K | ﹤0.01% |
282
+1
| +0.4% | +$25 |
|
352
Datadog
DDOG
$46B
| $7.11K | ﹤0.01% |
78
| – | – |
|
353
Labcorp
LH
$22.9B
| $7.05K | ﹤0.01% |
35
-6
| -15% | -$1.21K |
|
354
Virtu Financial
VIRT
$3.42B
| $7.05K | ﹤0.01% |
408
| – | – |
|
|
XYZ
355
Block, Inc.
XYZ
$46.2B
| $6.99K | ﹤0.01% |
158
| – | – |
|
356
Best Buy
BBY
$16.3B
| $6.86K | ﹤0.01% |
99
| – | – |
|
357
Fox Class A
FOXA
$27.1B
| $6.86K | ﹤0.01% |
220
| – | – |
|
358
Ball Corp
BALL
$13.7B
| $6.79K | ﹤0.01% |
136
| – | – |
|
359
Southwest Airlines
LUV
$16.3B
| $6.78K | ﹤0.01% |
251
+1
| +0.4% | +$27 |
|
360
ResMed
RMD
$40.1B
| $6.52K | ﹤0.01% |
44
| – | – |
|
361
HubSpot
HUBS
$24.5B
| $5.91K | ﹤0.01% |
12
| – | – |
|
362
Spotify
SPOT
$145B
| $5.88K | ﹤0.01% |
38
| – | – |
|
363
Pinterest
PINS
$25.2B
| $5.76K | ﹤0.01% |
213
| – | – |
|
364
Chewy
CHWY
$17B
| $5.75K | ﹤0.01% |
+315
| New | +$5.75K |
|
365
EPAM Systems
EPAM
$9.36B
| $5.63K | ﹤0.01% |
22
| – | – |
|
366
DraftKings
DKNG
$23.5B
| $5.42K | ﹤0.01% |
184
| – | – |
|
367
Cloudflare
NET
$73.2B
| $5.3K | ﹤0.01% |
84
| – | – |
|
368
Zoom
ZM
$24.8B
| $5.25K | ﹤0.01% |
75
| – | – |
|
369
Match Group
MTCH
$9B
| $3.17K | ﹤0.01% |
81
| – | – |
|
370
Zebra Technologies
ZBRA
$15.8B
| $3.08K | ﹤0.01% |
13
| – | – |
|
371
Etsy
ETSY
$5.17B
| $2.97K | ﹤0.01% |
46
| – | – |
|
372
DocuSign
DOCU
$15.4B
| $2.56K | ﹤0.01% |
61
| – | – |
|
373
Roku
ROKU
$14.3B
| $2.05K | ﹤0.01% |
29
| – | – |
|
374
Unity
U
$17B
| $1.44K | ﹤0.01% |
46
| – | – |
|
375
Fortrea Holdings
FTRE
$954M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|