CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+8.31%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
76
New
12
Increased
43
Reduced
15
Closed
5
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$7.31M |
| 2 |
Capital One
COF
|
$3.75M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Wells Fargo
WFC
|
$2.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
Oracle
ORCL
|
$3.68M |
| 5 |
Altria Group
MO
|
$3.23M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.92% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6.39M | 1.82% |
25,664
+1,077
| +4% | +$268K |
|
27
Southern Company
SO
$102B
| $6.35M | 1.81% |
102,204
+4,711
| +5% | +$293K |
|
28
Paychex
PAYX
$50.2B
| $6.32M | 1.8% |
64,464
+3,401
| +6% | +$333K |
|
29
McDonald's
MCD
$224B
| $6.28M | 1.79% |
28,024
+1,902
| +7% | +$426K |
|
30
Procter & Gamble
PG
$368B
| $6.27M | 1.78% |
46,298
+3,980
| +9% | +$539K |
|
31
Dollar General
DG
$23.9B
| $6.21M | 1.77% |
30,664
+2,880
| +10% | +$584K |
|
32
Chevron
CVX
$324B
| $6.16M | 1.75% |
58,821
+1,138
| +2% | +$119K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 1.74% |
80,865
+1,973
| +3% | +$149K |
|
34
Aflac
AFL
$57.2B
| $6.05M | 1.72% |
118,211
+2,386
| +2% | +$122K |
|
35
Kimberly-Clark
KMB
$42.8B
| $5.99M | 1.7% |
43,077
+2,600
| +6% | +$362K |
|
36
L3Harris
LHX
$51.9B
| $5.94M | 1.69% |
29,303
+546
| +2% | +$111K |
|
37
Lockheed Martin
LMT
$106B
| $5.9M | 1.68% |
15,970
+988
| +7% | +$365K |
|
38
Genuine Parts
GPC
$19.4B
| $5.85M | 1.66% |
50,642
+1,410
| +3% | +$163K |
|
39
Walmart
WMT
$774B
| $5.85M | 1.66% |
43,086
+560
| +1% | +$76.1K |
|
40
Factset
FDS
$14.1B
| $5.71M | 1.62% |
18,504
+1,540
| +9% | +$475K |
|
41
Merck
MRK
$210B
| $5.54M | 1.57% |
71,811
+6,742
| +10% | +$520K |
|
42
Diageo
DEO
$62.1B
| $5.5M | 1.56% |
33,499
+406
| +1% | +$66.7K |
|
43
CME Group
CME
$96B
| $5.34M | 1.52% |
26,163
+471
| +2% | +$96.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 1.38% |
2,361
+197
| +9% | +$406K |
|
45
RTX Corp
RTX
$212B
| $4.32M | 1.23% |
55,886
-1,387
| -2% | -$107K |
|
46
Blackstone
BX
$134B
| $4.19M | 1.19% |
56,162
+3,720
| +7% | +$277K |
|
|
47
Capital One
COF
$145B
| $3.75M | 1.06% |
+29,433
| New | +$3.75M |
|
48
Intel
INTC
$107B
| $3.25M | 0.92% |
50,818
-1,235
| -2% | -$79K |
|
|
49
The Mosaic Company
MOS
$10.6B
| $3.01M | 0.86% |
+95,354
| New | +$3.01M |
|
50
Elevance Health
ELV
$71.8B
| $3.01M | 0.86% |
8,387
-8,918
| -52% | -$3.2M |
|