CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $7.31M | 1.96% |
32,850
-6,510
| -17% | -$1.45M |
|
27
The Mosaic Company
MOS
$10.6B
| $7.3M | 1.95% |
109,785
-25,346
| -19% | -$1.69M |
|
28
Lockheed Martin
LMT
$106B
| $7.19M | 1.92% |
16,297
-5,654
| -26% | -$2.5M |
|
29
Broadridge
BR
$29.5B
| $7.17M | 1.92% |
46,035
-8,956
| -16% | -$1.39M |
|
30
L3Harris
LHX
$51.5B
| $6.82M | 1.82% |
27,449
-11,852
| -30% | -$2.94M |
|
31
Cisco
CSCO
$268B
| $6.81M | 1.82% |
122,207
-40,069
| -25% | -$2.23M |
|
32
Capital One
COF
$143B
| $6.73M | 1.8% |
51,238
+9,226
| +22% | +$1.21M |
|
|
33
Advanced Micro Devices
AMD
$263B
| $6.72M | 1.8% |
61,439
+61,387
| +118,052% | +$6.71M |
|
|
34
Fiserv
FI
$74.4B
| $6.64M | 1.78% |
65,469
+15,534
| +31% | +$1.58M |
|
35
Air Products & Chemicals
APD
$65B
| $6.38M | 1.71% |
25,530
-5,152
| -17% | -$1.29M |
|
36
Merck
MRK
$214B
| $6.36M | 1.7% |
77,490
-21,726
| -22% | -$1.78M |
|
37
Amgen
AMGN
$154B
| $6.32M | 1.69% |
26,140
-10,147
| -28% | -$2.45M |
|
38
Starbucks
SBUX
$102B
| $6.28M | 1.68% |
69,058
-15,524
| -18% | -$1.41M |
|
39
Genuine Parts
GPC
$18.9B
| $6.21M | 1.66% |
49,240
-12,899
| -21% | -$1.63M |
|
40
CME Group
CME
$95.6B
| $5.77M | 1.54% |
24,239
-9,091
| -27% | -$2.16M |
|
41
3M
MMM
$82.2B
| $5.5M | 1.47% |
36,957
-10,679
| -22% | -$1.59M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 0.72% |
962
+487
| +103% | +$1.36M |
|
43
Amazon
AMZN
$2.4T
| $1.92M | 0.51% |
588
+241
| +69% | +$786K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.4% |
2,514
+1,848
| +277% | +$1.09M |
|
45
Target
TGT
$42B
| $1.43M | 0.38% |
6,751
+5,610
| +492% | +$1.19M |
|
46
Visa
V
$679B
| $1.25M | 0.33% |
5,633
+4,233
| +302% | +$939K |
|
47
Union Pacific
UNP
$132B
| $1.17M | 0.31% |
4,292
+3,462
| +417% | +$946K |
|
48
CVS Health
CVS
$94B
| $1.15M | 0.31% |
11,346
+9,637
| +564% | +$975K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.31% |
3,245
+2,751
| +557% | +$971K |
|
50
Blackrock
BLK
$173B
| $1.06M | 0.28% |
1,388
+1,075
| +343% | +$822K |
|