CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$2.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-275
| Closed | -$48.2K |
|
352
Synopsys
SNPS
$112B
| – | – |
-71
| Closed | -$34.5K |
|
353
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-1,550
| Closed | -$130K |
|
354
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,335
| Closed | -$114K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-6,120
| Closed | -$249K |
|
356
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,500
| Closed | -$344K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-822
| Closed | -$184K |
|
358
Zscaler
ZS
$43.1B
| – | – |
-1
| Closed | -$180 |
|
|
SW
359
Smurfit Westrock plc
SW
$24.7B
| – | – |
-28
| Closed | -$1.51K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
40
| – | – |
|
|
DASTY
361
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-745
| Closed | -$25.7K |
|