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
Cap. Flow
-$142M
Cap. Flow %
-38%
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.19M
3
AAPL icon
Apple
AAPL
$2.9M
4
MSFT icon
Microsoft
MSFT
$1.78M
5
FI icon
Fiserv
FI
$1.58M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.4M
2
OXY icon
Occidental Petroleum
OXY
$11.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M
4
GLD icon
SPDR Gold Trust
GLD
$10.9M
5
IYR icon
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
BRO icon
426
Brown & Brown
BRO
$31.5B
– –
-24
Closed -$2K
CGNX icon
427
Cognex
CGNX
$7.43B
– –
-14
Closed -$1K
CHRW icon
428
C.H. Robinson
CHRW
$15.2B
– –
-12
Closed -$1K
CHWY icon
429
Chewy
CHWY
$16.3B
– –
-30
Closed -$2K
CP icon
430
Canadian Pacific Kansas City
CP
$70.2B
– –
-64
Closed -$5K
CPT icon
431
Camden Property Trust
CPT
$11.6B
– –
-27
Closed -$5K
DFS
432
DELISTED
Discover Financial Services
DFS
– –
-12
Closed -$1K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-133,825
Closed -$10.5M
ES icon
434
Eversource Energy
ES
$23.6B
– –
-13
Closed -$1K
FCPT icon
435
Four Corners Property Trust
FCPT
$2.68B
– –
-177
Closed -$5K
GLD icon
436
SPDR Gold Trust
GLD
$110B
– –
-63,936
Closed -$10.9M
GXO icon
437
GXO Logistics
GXO
$5.87B
– –
-27
Closed -$2K
HEI icon
438
HEICO
HEI
$44B
– –
-10
Closed -$1K
HST icon
439
Host Hotels & Resorts
HST
$11.7B
– –
-162
Closed -$3K
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-200
Closed -$57K
ING icon
441
ING
ING
$70.6B
– –
-137
Closed -$2K
INVH icon
442
Invitation Homes
INVH
$18.6B
– –
-134
Closed -$6K
IP icon
443
International Paper
IP
$26B
– –
-22
Closed -$1K
IVV icon
444
iShares Core S&P 500 ETF
IVV
$657B
– –
-618
Closed -$295K
IWM icon
445
iShares Russell 2000 ETF
IWM
$66.6B
– –
-64,699
Closed -$14.4M
IX icon
446
ORIX
IX
$29.4B
– –
-20
Closed -$2K
IYR icon
447
iShares US Real Estate ETF
IYR
$3.69B
– –
-93,565
Closed -$10.9M
KD icon
448
Kyndryl
KD
$7.21B
– –
-6
Closed –
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$8.7B
– –
-8
Closed -$1K
LNT icon
450
Alliant Energy
LNT
$16.6B
– –
-19
Closed -$1K
16 17
18
19 20