CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $8.72M | 1.75% |
58,604
-3,346
| -5% | -$498K |
|
27
Dollar General
DG
$23.9B
| $8.71M | 1.75% |
39,360
-623
| -2% | -$138K |
|
28
Southern Company
SO
$102B
| $8.7M | 1.75% |
134,928
-2,870
| -2% | -$185K |
|
29
Diageo
DEO
$62.1B
| $8.62M | 1.73% |
42,311
-1,307
| -3% | -$266K |
|
30
L3Harris
LHX
$51.9B
| $8.54M | 1.72% |
39,301
+941
| +2% | +$204K |
|
31
Air Products & Chemicals
APD
$65.5B
| $8.45M | 1.7% |
30,682
-430
| -1% | -$118K |
|
32
Walmart
WMT
$774B
| $8.42M | 1.69% |
59,610
+777
| +1% | +$110K |
|
33
3M
MMM
$82.8B
| $8.4M | 1.69% |
47,636
+2,037
| +4% | +$359K |
|
|
34
AT&T
T
$209B
| $8.19M | 1.65% |
316,233
+23,861
| +8% | +$618K |
|
35
Aflac
AFL
$57.2B
| $8.07M | 1.62% |
147,343
-4,738
| -3% | -$260K |
|
36
Genuine Parts
GPC
$19.4B
| $8.02M | 1.61% |
62,139
-2,017
| -3% | -$260K |
|
37
Chevron
CVX
$324B
| $7.96M | 1.6% |
73,528
-3,138
| -4% | -$340K |
|
38
Amgen
AMGN
$155B
| $7.91M | 1.59% |
36,287
+1,447
| +4% | +$316K |
|
39
Lockheed Martin
LMT
$106B
| $7.68M | 1.54% |
21,951
+861
| +4% | +$301K |
|
40
Merck
MRK
$210B
| $7.53M | 1.51% |
99,216
+2,721
| +3% | +$206K |
|
41
Core Alternative Capital
CCOR
$48.4M
| $7.36M | 1.48% |
236,306
-10,484
| -4% | -$327K |
|
42
CME Group
CME
$96B
| $7.01M | 1.41% |
33,330
-1,168
| -3% | -$246K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 1.39% |
2,582
+13
| +0.5% | +$34.8K |
|
44
Blackstone
BX
$134B
| $6.84M | 1.38% |
58,563
+1,070
| +2% | +$125K |
|
45
Capital One
COF
$145B
| $6.8M | 1.37% |
42,012
+30
| +0.1% | +$4.86K |
|
|
46
Occidental Petroleum
OXY
$46.9B
| $5.75M | 1.16% |
198,436
+105,220
| +113% | +$3.05M |
|
47
Fiserv
FI
$75.1B
| $5.42M | 1.09% |
49,935
+33
| +0.1% | +$3.58K |
|
48
The Mosaic Company
MOS
$10.6B
| $4.84M | 0.97% |
135,131
+5
| +0% | +$179 |
|
49
Sysco
SYY
$38.5B
| $3.78M | 0.76% |
48,109
+1,770
| +4% | +$139K |
|
|
50
Intel
INTC
$107B
| $3.75M | 0.75% |
72,791
+7,034
| +11% | +$362K |
|