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
CVX icon
26
Chevron
CVX
$308B
$5.31M 1.45%
37,052
-773
NEE icon
27
NextEra Energy
NEE
$174B
$5.29M 1.45%
76,180
-12,132
SHW icon
28
Sherwin-Williams
SHW
$82.5B
$5.16M 1.41%
15,030
+1,750
PAYX icon
29
Paychex
PAYX
$45.5B
$5.1M 1.39%
35,047
-4,490
O icon
30
Realty Income
O
$54.8B
$4.94M 1.35%
85,786
-7,838
UNH icon
31
UnitedHealth
UNH
$323B
$4.74M 1.3%
15,179
-3,793
NTAP icon
32
NetApp
NTAP
$23.8B
$4.68M 1.28%
43,936
-1,150
ADBE icon
33
Adobe
ADBE
$140B
$4.56M 1.25%
11,783
+542
DHI icon
34
D.R. Horton
DHI
$45.8B
$4.55M 1.24%
35,294
-4,439
ACN icon
35
Accenture
ACN
$148B
$4.53M 1.24%
15,161
-1,450
FDS icon
36
Factset
FDS
$10.8B
$4.51M 1.23%
10,091
-1,403
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$4.43M 1.21%
25,118
-1,354
CSCO icon
38
Cisco
CSCO
$277B
$4.38M 1.2%
63,184
-8,698
IBM icon
39
IBM
IBM
$262B
$4.26M 1.16%
14,448
LHX icon
40
L3Harris
LHX
$53.1B
$4.24M 1.16%
16,914
-383
NEM icon
41
Newmont
NEM
$99.7B
$4.22M 1.15%
72,396
-5,283
MRK icon
42
Merck
MRK
$212B
$4.01M 1.1%
50,709
-8,254
TEL icon
43
TE Connectivity
TEL
$65.9B
$4.01M 1.1%
23,773
-2,889
PANW icon
44
Palo Alto Networks
PANW
$141B
$3.94M 1.08%
19,256
-1,154
AFL icon
45
Aflac
AFL
$57.6B
$3.87M 1.06%
36,711
-36,443
GPC icon
46
Genuine Parts
GPC
$18.5B
$3.83M 1.05%
31,578
-1,711
VZ icon
47
Verizon
VZ
$171B
$3.75M 1.02%
86,550
-3,850
NXPI icon
48
NXP Semiconductors
NXPI
$54B
$3.72M 1.02%
17,004
-573
ITW icon
49
Illinois Tool Works
ITW
$72.7B
$3.59M 0.98%
14,522
-235
MDT icon
50
Medtronic
MDT
$123B
$3.59M 0.98%
41,175
+798
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