CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-1.42%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
55
Reduced
87
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.32M |
| 3 |
Tractor Supply
TSCO
|
$953K |
| 4 |
Lam Research
LRCX
|
$737K |
| 5 |
Coterra Energy
CTRA
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Diageo
DEO
|
$3.48M |
| 3 |
Dollar General
DG
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$58.4B
| $95 | ﹤0.01% |
2
| – | – |
|
352
DocuSign
DOCU
$14.8B
| $90 | ﹤0.01% |
1
| – | – |
|
|
XYZ
353
Block, Inc.
XYZ
$46B
| $85 | ﹤0.01% |
1
| – | – |
|
354
Zoom
ZM
$24.1B
| $82 | ﹤0.01% |
1
| – | – |
|
355
Embecta
EMBC
$845M
| $41 | ﹤0.01% |
2
| – | – |
|
356
Fortrea Holdings
FTRE
$891M
| $37 | ﹤0.01% |
2
| – | – |
|
357
ASML
ASML
$283B
| – | – |
-18
| Closed | -$15K |
|
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| – | – |
-335
| Closed | -$12.1K |
|
|
SVM
359
Silvercorp Metals
SVM
$1.11B
| – | – |
-2,000
| Closed | -$8.74K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-150
| Closed | -$12.5K |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-95
| Closed | -$8.21K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
40
| – | – |
|