CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$26.6B
| $5.57K | ﹤0.01% |
188
-32
| -15% | -$948 |
|
352
Align Technology
ALGN
$10.3B
| $5.21K | ﹤0.01% |
19
-106
| -85% | -$29K |
|
353
Zoom
ZM
$24.4B
| $4.32K | ﹤0.01% |
60
-15
| -20% | -$1.08K |
|
354
Etsy
ETSY
$5.25B
| $3.4K | ﹤0.01% |
42
-4
| -9% | -$324 |
|
355
Twilio
TWLO
$16.2B
| $3.19K | ﹤0.01% |
42
-258
| -86% | -$19.6K |
|
356
Zebra Technologies
ZBRA
$16.1B
| $3.01K | ﹤0.01% |
11
-2
| -15% | -$547 |
|
357
DocuSign
DOCU
$15.5B
| $2.91K | ﹤0.01% |
49
-12
| -20% | -$713 |
|
358
Okta
OKTA
$16.4B
| $2.72K | ﹤0.01% |
30
-272
| -90% | -$24.6K |
|
359
Match Group
MTCH
$8.98B
| $2.41K | ﹤0.01% |
66
-15
| -19% | -$548 |
|
360
Roku
ROKU
$14.2B
| $2.29K | ﹤0.01% |
25
-4
| -14% | -$367 |
|
361
Unity
U
$16.7B
| $1.47K | ﹤0.01% |
36
-10
| -22% | -$409 |
|
362
Fortrea Holdings
FTRE
$894M
| $1.15K | ﹤0.01% |
33
-2
| -6% | -$70 |
|
363
Embecta
EMBC
$847M
| $323 | ﹤0.01% |
17
-1
| -6% | -$19 |
|
364
Carvana
CVNA
$51.4B
| $265 | ﹤0.01% |
5
| – | – |
|
365
AGCO
AGCO
$8.07B
| – | – |
-260
| Closed | -$30.8K |
|
366
BCE
BCE
$23.3B
| – | – |
-755
| Closed | -$28.8K |
|
367
Badger Meter
BMI
$5.39B
| – | – |
-166
| Closed | -$23.9K |
|
368
British American Tobacco
BTI
$124B
| – | – |
-1,284
| Closed | -$40.3K |
|
369
Chewy
CHWY
$16.9B
| – | – |
-315
| Closed | -$5.75K |
|
370
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-390
| Closed | -$29K |
|
371
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-390
| Closed | -$24.2K |
|
372
Fortive
FTV
$16.2B
| – | – |
-285
| Closed | -$21.1K |
|
373
GXO Logistics
GXO
$6.03B
| – | – |
-445
| Closed | -$26.1K |
|
374
Las Vegas Sands
LVS
$39.6B
| – | – |
-1,475
| Closed | -$67.6K |
|
375
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-830
| Closed | -$13.7K |
|