CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
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
-$120M
(-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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$20.1B
| $24K | 0.01% |
66
+55
| +500% | +$20K |
|
202
Trane Technologies
TT
$90.7B
| $24K | 0.01% |
+158
| New | +$24K |
|
203
General Motors
GM
$55.5B
| $23K | 0.01% |
526
+455
| +641% | +$19.9K |
|
204
Charter Communications
CHTR
$35.7B
| $22K | 0.01% |
41
+34
| +486% | +$18.2K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.7B
| $22K | 0.01% |
+358
| New | +$22K |
|
206
Emcor
EME
$27.5B
| $22K | 0.01% |
+198
| New | +$22K |
|
207
FMC
FMC
$4.63B
| $22K | 0.01% |
+164
| New | +$22K |
|
208
HCA Healthcare
HCA
$97.1B
| $22K | 0.01% |
87
+75
| +625% | +$19K |
|
209
Sherwin-Williams
SHW
$93.2B
| $22K | 0.01% |
88
+74
| +529% | +$18.5K |
|
210
TC Energy
TRP
$53.3B
| $22K | 0.01% |
388
+290
| +296% | +$16.4K |
|
211
Humana
HUM
$37.4B
| $21K | 0.01% |
49
+41
| +513% | +$17.6K |
|
212
Moody's
MCO
$88.6B
| $21K | 0.01% |
61
+50
| +455% | +$17.2K |
|
213
Altria Group
MO
$112B
| $21K | 0.01% |
400
-109
| -21% | -$5.72K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.1B
| $21K | 0.01% |
156
+143
| +1,100% | +$19.3K |
|
215
Carrier Global
CARR
$54.7B
| $20K | 0.01% |
434
+403
| +1,300% | +$18.6K |
|
216
Marvell Technology
MRVL
$54.6B
| $20K | 0.01% |
277
+252
| +1,008% | +$18.2K |
|
217
Public Service Enterprise Group
PEG
$40.2B
| $20K | 0.01% |
288
+237
| +465% | +$16.5K |
|
218
Ulta Beauty
ULTA
$23.2B
| $20K | 0.01% |
50
+38
| +317% | +$15.2K |
|
219
DexCom
DXCM
$31.3B
| $19K | 0.01% |
148
+96
| +185% | +$12.3K |
|
220
T Rowe Price
TROW
$23.9B
| $19K | 0.01% |
124
+110
| +786% | +$16.9K |
|
221
Ecolab
ECL
$77.8B
| $18K | ﹤0.01% |
104
+76
| +271% | +$13.2K |
|
222
Autodesk
ADSK
$68.9B
| $17K | ﹤0.01% |
78
+71
| +1,014% | +$15.5K |
|
223
AstraZeneca
AZN
$254B
| $17K | ﹤0.01% |
+250
| New | +$17K |
|
224
Badger Meter
BMI
$5.34B
| $17K | ﹤0.01% |
+166
| New | +$17K |
|
225
Snowflake
SNOW
$74.2B
| $17K | ﹤0.01% |
75
+71
| +1,775% | +$16.1K |
|