CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+6.37%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+22%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
73
New
2
Increased
61
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$9.81M |
| 2 |
Estee Lauder
EL
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Altria Group
MO
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Core Alternative Capital
CCOR
|
$330K |
| 5 |
Blackstone
BX
|
$310K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $7.73M | 1.8% |
26,877
+4,063
| +18% | +$1.17M |
|
27
Amgen
AMGN
$154B
| $7.53M | 1.75% |
30,886
+5,222
| +20% | +$1.27M |
|
28
Diageo
DEO
$61.5B
| $7.53M | 1.75% |
39,257
+5,758
| +17% | +$1.1M |
|
29
McDonald's
MCD
$225B
| $7.52M | 1.75% |
32,563
+4,539
| +16% | +$1.05M |
|
30
Factset
FDS
$13.9B
| $7.45M | 1.73% |
22,196
+3,692
| +20% | +$1.24M |
|
|
31
NextEra Energy, Inc.
NEE
$150B
| $7.44M | 1.73% |
101,466
+20,601
| +25% | +$1.51M |
|
32
Procter & Gamble
PG
$370B
| $7.42M | 1.72% |
54,988
+8,690
| +19% | +$1.17M |
|
33
L3Harris
LHX
$51.5B
| $7.39M | 1.72% |
34,197
+4,894
| +17% | +$1.06M |
|
34
AT&T
T
$208B
| $7.33M | 1.7% |
254,515
+41,150
| +19% | +$1.18M |
|
35
Genuine Parts
GPC
$18.9B
| $7.32M | 1.7% |
57,911
+7,269
| +14% | +$919K |
|
36
Walmart
WMT
$781B
| $7.31M | 1.7% |
51,804
+8,718
| +20% | +$1.23M |
|
37
Southern Company
SO
$101B
| $7.27M | 1.69% |
120,160
+17,956
| +18% | +$1.09M |
|
38
Aflac
AFL
$56.5B
| $7.23M | 1.68% |
134,751
+16,540
| +14% | +$888K |
|
|
39
Core Alternative Capital
CCOR
$48.3M
| $7.07M | 1.64% |
240,737
-11,247
| -4% | -$330K |
|
40
Lockheed Martin
LMT
$106B
| $7M | 1.63% |
18,503
+2,533
| +16% | +$958K |
|
41
Chevron
CVX
$326B
| $6.91M | 1.6% |
65,936
+7,115
| +12% | +$745K |
|
42
Merck
MRK
$214B
| $6.76M | 1.57% |
86,906
+15,095
| +21% | +$1.17M |
|
43
CME Group
CME
$95.6B
| $6.48M | 1.51% |
30,480
+4,317
| +17% | +$918K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $6M | 1.39% |
2,455
+94
| +4% | +$230K |
|
45
Capital One
COF
$143B
| $5.21M | 1.21% |
33,705
+4,272
| +15% | +$661K |
|
|
46
Blackstone
BX
$132B
| $5.15M | 1.2% |
52,974
-3,188
| -6% | -$310K |
|
47
Oracle
ORCL
$633B
| $3.76M | 0.87% |
48,263
+6,886
| +17% | +$536K |
|
48
Elevance Health
ELV
$72.6B
| $3.69M | 0.86% |
9,654
+1,267
| +15% | +$484K |
|
49
Texas Instruments
TXN
$182B
| $3.67M | 0.85% |
19,059
+3,207
| +20% | +$617K |
|
50
Abbott
ABT
$229B
| $3.6M | 0.84% |
31,030
+8,236
| +36% | +$955K |
|