CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.31M
3
+$951K
4
SHW icon
Sherwin-Williams
SHW
+$601K
5
XOM icon
Exxon Mobil
XOM
+$367K

Top Sells

1
+$4.65M
2
+$3.94M
3
+$3.84M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
GOOG icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$23.6M 6.47%
47,530
-7,912
AAPL icon
2
Apple
AAPL
$3.74T
$19.4M 5.31%
94,702
-9,651
JPM icon
3
JPMorgan Chase
JPM
$810B
$15M 4.09%
51,604
-3,286
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$13M 3.55%
73,130
-11,259
LLY icon
5
Eli Lilly
LLY
$720B
$10.3M 2.82%
13,238
-1,355
WMT icon
6
Walmart
WMT
$859B
$9.23M 2.52%
94,357
-5,635
XOM icon
7
Exxon Mobil
XOM
$479B
$7.71M 2.11%
71,509
+3,406
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.6M 2.08%
15,654
-511
AMD icon
9
Advanced Micro Devices
AMD
$378B
$7.22M 1.98%
50,914
-4,299
WM icon
10
Waste Management
WM
$86.8B
$7.14M 1.95%
31,197
-3,978
SO icon
11
Southern Company
SO
$108B
$7.09M 1.94%
77,227
-10,987
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$6.94M 1.9%
45,441
-3,522
AMZN icon
13
Amazon
AMZN
$2.27T
$6.78M 1.86%
30,914
+12,823
V icon
14
Visa
V
$664B
$6.64M 1.82%
18,706
-1,391
FI icon
15
Fiserv
FI
$66.1B
$6.42M 1.76%
37,263
-1,160
CB icon
16
Chubb
CB
$107B
$6.17M 1.69%
21,291
-2,856
CME icon
17
CME Group
CME
$96.6B
$6.16M 1.68%
22,335
-2,482
PG icon
18
Procter & Gamble
PG
$354B
$6.12M 1.67%
38,401
-3,881
TJX icon
19
TJX Companies
TJX
$160B
$5.97M 1.63%
48,345
-5,871
BR icon
20
Broadridge
BR
$26.7B
$5.85M 1.6%
24,079
-2,577
MCD icon
21
McDonald's
MCD
$220B
$5.81M 1.59%
19,891
-2,974
MS icon
22
Morgan Stanley
MS
$252B
$5.58M 1.53%
39,590
-1,773
APD icon
23
Air Products & Chemicals
APD
$56.4B
$5.54M 1.52%
19,685
-576
MOS icon
24
The Mosaic Company
MOS
$9.31B
$5.51M 1.51%
150,914
-13,598
LMT icon
25
Lockheed Martin
LMT
$116B
$5.35M 1.46%
11,560
-842
1
2 3 4 5