CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$15.8B
| $4K | ﹤0.01% |
39
+9
| +30% | +$923 |
|
377
Spotify
SPOT
$142B
| $4K | ﹤0.01% |
38
+14
| +58% | +$1.47K |
|
|
EBIX
378
DELISTED
Ebix Inc
EBIX
| $4K | ﹤0.01% |
258
| – | – |
|
379
DocuSign
DOCU
$15B
| $3K | ﹤0.01% |
51
+17
| +50% | +$1K |
|
380
EPAM Systems
EPAM
$9.73B
| $3K | ﹤0.01% |
9
+2
| +29% | +$667 |
|
381
Etsy
ETSY
$5.12B
| $3K | ﹤0.01% |
35
+7
| +25% | +$600 |
|
382
GXO Logistics
GXO
$5.87B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
383
Hershey
HSY
$37.7B
| $3K | ﹤0.01% |
15
| – | – |
|
384
Icon
ICLR
$13.8B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
385
Pinterest
PINS
$25B
| $3K | ﹤0.01% |
178
+51
| +40% | +$860 |
|
386
Republic Services
RSG
$72.8B
| $3K | ﹤0.01% |
21
-12
| -36% | -$1.71K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
80
| – | – |
|
388
Warner Bros
WBD
$28.8B
| $3K | ﹤0.01% |
+246
| New | +$3K |
|
389
Zebra Technologies
ZBRA
$15.6B
| $3K | ﹤0.01% |
10
+3
| +43% | +$900 |
|
|
LTHM
390
DELISTED
Livent Corporation
LTHM
| $3K | ﹤0.01% |
153
| – | – |
|
391
Ameren
AEE
$27B
| $2K | ﹤0.01% |
19
| – | – |
|
392
CF Industries
CF
$14.2B
| $2K | ﹤0.01% |
25
| – | – |
|
393
DraftKings
DKNG
$23.8B
| $2K | ﹤0.01% |
133
-19
| -13% | -$286 |
|
394
Consolidated Edison
ED
$35.1B
| $2K | ﹤0.01% |
16
| – | – |
|
395
ESAB
ESAB
$6.97B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
396
Linde
LIN
$222B
| $2K | ﹤0.01% |
8
| – | – |
|
397
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
8
| – | – |
|
398
Marathon Petroleum
MPC
$54.8B
| $2K | ﹤0.01% |
27
| – | – |
|
399
Roku
ROKU
$14.1B
| $2K | ﹤0.01% |
29
+9
| +45% | +$621 |
|
400
Textron
TXT
$14.2B
| $2K | ﹤0.01% |
31
-19
| -38% | -$1.23K |
|