CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
American Express
AXP
|
$1.31M |
| 3 |
Home Depot
HD
|
$951K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.65M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Aflac
AFL
|
$3.84M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.6M | 6.47% |
47,530
-7,912
| -14% | -$3.94M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 5.31% |
94,702
-9,651
| -9% | -$1.98M |
|
3
JPMorgan Chase
JPM
$829B
| $15M | 4.09% |
51,604
-3,286
| -6% | -$953K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.55% |
73,130
-11,259
| -13% | -$2M |
|
5
Eli Lilly
LLY
$657B
| $10.3M | 2.82% |
13,238
-1,355
| -9% | -$1.06M |
|
6
Walmart
WMT
$774B
| $9.23M | 2.52% |
94,357
-5,635
| -6% | -$551K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.71M | 2.11% |
71,509
+3,406
| +5% | +$367K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 2.08% |
15,654
-511
| -3% | -$248K |
|
9
Advanced Micro Devices
AMD
$264B
| $7.22M | 1.98% |
50,914
-4,299
| -8% | -$610K |
|
10
Waste Management
WM
$91.2B
| $7.14M | 1.95% |
31,197
-3,978
| -11% | -$910K |
|
11
Southern Company
SO
$102B
| $7.09M | 1.94% |
77,227
-10,987
| -12% | -$1.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.9% |
45,441
-3,522
| -7% | -$538K |
|
|
13
Amazon
AMZN
$2.44T
| $6.78M | 1.86% |
30,914
+12,823
| +71% | +$2.81M |
|
14
Visa
V
$683B
| $6.64M | 1.82% |
18,706
-1,391
| -7% | -$494K |
|
15
Fiserv
FI
$75.1B
| $6.42M | 1.76% |
37,263
-1,160
| -3% | -$200K |
|
16
Chubb
CB
$110B
| $6.17M | 1.69% |
21,291
-2,856
| -12% | -$827K |
|
17
CME Group
CME
$96B
| $6.16M | 1.68% |
22,335
-2,482
| -10% | -$684K |
|
18
Procter & Gamble
PG
$368B
| $6.12M | 1.67% |
38,401
-3,881
| -9% | -$618K |
|
19
TJX Companies
TJX
$152B
| $5.97M | 1.63% |
48,345
-5,871
| -11% | -$725K |
|
20
Broadridge
BR
$29.9B
| $5.85M | 1.6% |
24,079
-2,577
| -10% | -$626K |
|
21
McDonald's
MCD
$224B
| $5.81M | 1.59% |
19,891
-2,974
| -13% | -$869K |
|
22
Morgan Stanley
MS
$240B
| $5.58M | 1.53% |
39,590
-1,773
| -4% | -$250K |
|
23
Air Products & Chemicals
APD
$65.5B
| $5.54M | 1.52% |
19,685
-576
| -3% | -$162K |
|
24
The Mosaic Company
MOS
$10.6B
| $5.51M | 1.51% |
150,914
-13,598
| -8% | -$496K |
|
25
Lockheed Martin
LMT
$106B
| $5.35M | 1.46% |
11,560
-842
| -7% | -$390K |
|