CAC

Core Alternative Capital Portfolio holdings

AUM $366M
This Quarter Return
+0.52%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$39M
Cap. Flow %
8.3%
Top 10 Hldgs %
23.66%
Holding
98
New
25
Increased
52
Reduced
19
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$5.41M
2
JPM icon
JPMorgan Chase
JPM
$1.41M
3
COF icon
Capital One
COF
$1.34M
4
XOM icon
Exxon Mobil
XOM
$1.28M
5
NSC icon
Norfolk Southern
NSC
$1.16M

Top Sells

1
SYY icon
Sysco
SYY
$4.42M
2
ORCL icon
Oracle
ORCL
$440K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
LLY icon
Eli Lilly
LLY
$233K
5
OXY icon
Occidental Petroleum
OXY
$179K

Sector Composition

1 Technology 16.27%
2 Financials 14.73%
3 Industrials 12.23%
4 Consumer Staples 11.2%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$8.66M 1.82%
61,950
+6,962
+13% +$973K
SO icon
27
Southern Company
SO
$101B
$8.54M 1.8%
137,798
+17,638
+15% +$1.09M
DG icon
28
Dollar General
DG
$24.3B
$8.48M 1.78%
39,983
+3,972
+11% +$843K
LHX icon
29
L3Harris
LHX
$51.5B
$8.45M 1.78%
38,360
+4,163
+12% +$917K
DEO icon
30
Diageo
DEO
$61.5B
$8.42M 1.77%
43,618
+4,361
+11% +$842K
WMT icon
31
Walmart
WMT
$781B
$8.2M 1.73%
58,833
+7,029
+14% +$980K
MMM icon
32
3M
MMM
$82.2B
$8M 1.68%
45,599
+5,733
+14% +$1.01M
APD icon
33
Air Products & Chemicals
APD
$65B
$7.97M 1.68%
31,112
+4,235
+16% +$1.08M
AFL icon
34
Aflac
AFL
$56.5B
$7.93M 1.67%
152,081
+17,330
+13% +$903K
T icon
35
AT&T
T
$208B
$7.9M 1.66%
292,372
+37,857
+15% +$1.02M
CVX icon
36
Chevron
CVX
$326B
$7.78M 1.64%
76,666
+10,730
+16% +$1.09M
GPC icon
37
Genuine Parts
GPC
$18.9B
$7.78M 1.64%
64,156
+6,245
+11% +$757K
AMGN icon
38
Amgen
AMGN
$154B
$7.41M 1.56%
34,840
+3,954
+13% +$841K
CCOR icon
39
Core Alternative Capital
CCOR
$48.3M
$7.32M 1.54%
246,790
+6,053
+3% +$180K
LMT icon
40
Lockheed Martin
LMT
$106B
$7.28M 1.53%
21,090
+2,587
+14% +$893K
MRK icon
41
Merck
MRK
$214B
$7.25M 1.52%
96,495
+9,589
+11% +$720K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$6.87M 1.44%
2,569
+114
+5% +$305K
COF icon
43
Capital One
COF
$143B
$6.8M 1.43%
41,982
+8,277
+25% +$1.34M
BX icon
44
Blackstone
BX
$132B
$6.69M 1.41%
57,493
+4,519
+9% +$526K
CME icon
45
CME Group
CME
$95.6B
$6.67M 1.4%
34,498
+4,018
+13% +$777K
FI icon
46
Fiserv
FI
$74.4B
$5.41M 1.14%
+49,902
New +$5.41M
MOS icon
47
The Mosaic Company
MOS
$10.6B
$4.83M 1.02%
135,126
+26,231
+24% +$937K
ORCL icon
48
Oracle
ORCL
$633B
$3.77M 0.79%
43,213
-5,050
-10% -$440K
USB icon
49
US Bancorp
USB
$75.5B
$3.73M 0.79%
62,793
+1,689
+3% +$100K
SYY icon
50
Sysco
SYY
$38.5B
$3.64M 0.77%
46,339
-56,310
-55% -$4.42M
1
2
3 4