CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Holding
365
Top Buys
| 1 | +$4.27M | |
| 2 | +$2.87M | |
| 3 | +$2.75M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$973K |
| 5 |
Advanced Micro Devices
AMD
|
+$932K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$3.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$68.6B
| – | – |
-144
|
|
||
352
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-275
|
|
||
353
Synopsys
SNPS
$83.1B
| – | – |
-71
|
|
||
354
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-1,550
|
|
||
355
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-1,335
|
|
||
356
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-6,120
|
|
||
357
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-2,500
|
|
||
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-822
|
|
||
|
SW
359
Smurfit Westrock
SW
$21.6B
| – | – |
-28
|
|
||
|
FRC
360
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
40
|
|
||
|
DASTY
361
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-745
|
|