CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
80
+53
| +196% | +$2.65K |
|
|
LTHM
377
DELISTED
Livent Corporation
LTHM
| $4K | ﹤0.01% |
+153
| New | +$4K |
|
378
CF Industries
CF
$14.2B
| $3K | ﹤0.01% |
25
| – | – |
|
379
Carvana
CVNA
$50.6B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
380
DraftKings
DKNG
$23.8B
| $3K | ﹤0.01% |
+152
| New | +$3K |
|
381
Etsy
ETSY
$5.12B
| $3K | ﹤0.01% |
28
+21
| +300% | +$2.25K |
|
382
Hershey
HSY
$37.7B
| $3K | ﹤0.01% |
15
| – | – |
|
383
Linde
LIN
$222B
| $3K | ﹤0.01% |
8
| – | – |
|
384
Martin Marietta Materials
MLM
$37.2B
| $3K | ﹤0.01% |
8
| – | – |
|
385
Pinterest
PINS
$25B
| $3K | ﹤0.01% |
127
+106
| +505% | +$2.5K |
|
386
Roku
ROKU
$14.1B
| $3K | ﹤0.01% |
20
+16
| +400% | +$2.4K |
|
387
Unity
U
$16.7B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
388
Zebra Technologies
ZBRA
$15.6B
| $3K | ﹤0.01% |
7
+4
| +133% | +$1.71K |
|
389
Ameren
AEE
$27B
| $2K | ﹤0.01% |
19
| – | – |
|
390
Constellation Energy
CEG
$96B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
391
Consolidated Edison
ED
$35.1B
| $2K | ﹤0.01% |
16
| – | – |
|
392
EPAM Systems
EPAM
$9.73B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
393
Fortune Brands Innovations
FBIN
$6.9B
| $2K | ﹤0.01% |
32
-9
| -22% | -$563 |
|
394
Hasbro
HAS
$11.2B
| $2K | ﹤0.01% |
20
-64
| -76% | -$6.4K |
|
395
Kirby Corp
KEX
$5.3B
| $2K | ﹤0.01% |
24
| – | – |
|
396
KeyCorp
KEY
$20.8B
| $2K | ﹤0.01% |
82
-41
| -33% | -$1K |
|
397
Las Vegas Sands
LVS
$39.1B
| $2K | ﹤0.01% |
45
-1,501
| -97% | -$66.7K |
|
398
Marathon Petroleum
MPC
$54.8B
| $2K | ﹤0.01% |
27
| – | – |
|
399
Wabtec
WAB
$32.9B
| $2K | ﹤0.01% |
24
| – | – |
|
400
VeriSign
VRSN
$25.5B
| $1K | ﹤0.01% |
6
| – | – |
|