CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+6.93%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
JPMorgan Chase
JPM
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.65M |
| 5 |
Sysco
SYY
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.37% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 15.16% |
| 5 | Industrials | 14.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 2.15% |
+50,209
| New | +$2.34M |
|
27
Abbott
ABT
$231B
| $2.34M | 2.14% |
+26,917
| New | +$2.34M |
|
28
US Bancorp
USB
$76B
| $2.33M | 2.14% |
+39,292
| New | +$2.33M |
|
29
Wells Fargo
WFC
$263B
| $2.31M | 2.12% |
+42,926
| New | +$2.31M |
|
30
Aflac
AFL
$57.2B
| $2.29M | 2.1% |
+43,224
| New | +$2.29M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.09% |
+15,605
| New | +$2.28M |
|
32
Emerson Electric
EMR
$74.3B
| $2.27M | 2.08% |
+29,797
| New | +$2.27M |
|
33
Factset
FDS
$14.1B
| $2.26M | 2.07% |
+8,415
| New | +$2.26M |
|
34
Paychex
PAYX
$50.2B
| $2.24M | 2.05% |
+26,308
| New | +$2.24M |
|
35
Eli Lilly
LLY
$657B
| $2.21M | 2.03% |
+16,852
| New | +$2.21M |
|
36
McDonald's
MCD
$224B
| $2.2M | 2.01% |
+11,113
| New | +$2.2M |
|
37
Elevance Health
ELV
$71.8B
| $2.19M | 2.01% |
+7,264
| New | +$2.19M |
|
38
Diageo
DEO
$62.1B
| $2.19M | 2% |
+12,979
| New | +$2.19M |
|
39
Norfolk Southern
NSC
$62.8B
| $2.14M | 1.96% |
+11,021
| New | +$2.14M |
|
40
Oracle
ORCL
$635B
| $2.08M | 1.91% |
+39,351
| New | +$2.08M |
|
41
Chevron
CVX
$324B
| $2.04M | 1.87% |
+16,919
| New | +$2.04M |
|
42
Genuine Parts
GPC
$19.4B
| $1.98M | 1.81% |
+18,629
| New | +$1.98M |
|
43
Altria Group
MO
$113B
| $1.93M | 1.76% |
+38,574
| New | +$1.93M |
|
44
Cisco
CSCO
$274B
| $1.82M | 1.67% |
+38,306
| New | +$1.82M |
|
45
Exxon Mobil
XOM
$487B
| $1.79M | 1.64% |
+25,721
| New | +$1.79M |
|
46
3M
MMM
$82.8B
| $1.73M | 1.59% |
+9,833
| New | +$1.73M |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.31M | 1.2% |
+31,689
| New | +$1.31M |
|