CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.9B
| $1.39K | ﹤0.01% |
11
| – | – |
|
377
DocuSign
DOCU
$15B
| $1.39K | ﹤0.01% |
25
-26
| -51% | -$1.44K |
|
378
Kraft Heinz
KHC
$30.7B
| $1.38K | ﹤0.01% |
34
| – | – |
|
379
Entergy
ETR
$38.9B
| $1.35K | ﹤0.01% |
12
| – | – |
|
380
Omnicom Group
OMC
$14.9B
| $1.31K | ﹤0.01% |
16
| – | – |
|
381
Align Technology
ALGN
$9.92B
| $1.27K | ﹤0.01% |
6
-13
| -68% | -$2.74K |
|
382
Vulcan Materials
VMC
$38.6B
| $1.23K | ﹤0.01% |
7
| – | – |
|
383
DTE Energy
DTE
$28.1B
| $1.18K | ﹤0.01% |
10
| – | – |
|
384
Unity
U
$16.7B
| $1.17K | ﹤0.01% |
41
| – | – |
|
385
Church & Dwight Co
CHD
$22.7B
| $1.13K | ﹤0.01% |
14
| – | – |
|
386
Choice Hotels
CHH
$5.41B
| $1.13K | ﹤0.01% |
10
| – | – |
|
387
Ventas
VTR
$30.8B
| $1.08K | ﹤0.01% |
24
| – | – |
|
388
Weyerhaeuser
WY
$17.9B
| $1.05K | ﹤0.01% |
34
| – | – |
|
389
Okta
OKTA
$15.7B
| $1.03K | ﹤0.01% |
15
-52
| -78% | -$3.55K |
|
390
Martin Marietta Materials
MLM
$37.1B
| $1.01K | ﹤0.01% |
3
-5
| -63% | -$1.69K |
|
391
LyondellBasell Industries
LYB
$18B
| $996 | ﹤0.01% |
12
| – | – |
|
392
Match Group
MTCH
$8.91B
| $871 | ﹤0.01% |
21
-68
| -76% | -$2.82K |
|
393
Roku
ROKU
$14.1B
| $773 | ﹤0.01% |
19
-10
| -34% | -$407 |
|
394
Twilio
TWLO
$16B
| $734 | ﹤0.01% |
15
-78
| -84% | -$3.82K |
|
395
Embecta
EMBC
$860M
| $354 | ﹤0.01% |
14
-1
| -7% | -$25 |
|
396
Sylvamo
SLVM
$1.83B
| $97 | ﹤0.01% |
2
| – | – |
|
397
Carvana
CVNA
$50.6B
| $85 | ﹤0.01% |
18
-17
| -49% | -$80 |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-80
| Closed | -$3K |
|
399
Airbnb
ABNB
$78.2B
| – | – |
-92
| Closed | -$10K |
|
400
ACI Worldwide
ACIW
$5.06B
| – | – |
-324
| Closed | -$7K |
|