CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $12.7M | 2.02% |
100,341
+41,260
| +70% | +$5.21M |
|
27
Broadridge
BR
$29.9B
| $12.6M | 2.02% |
87,598
+31,932
| +57% | +$4.61M |
|
28
Air Products & Chemicals
APD
$65.5B
| $12.3M | 1.96% |
52,712
+21,974
| +71% | +$5.11M |
|
29
Blackstone
BX
$134B
| $12.2M | 1.95% |
145,843
+57,389
| +65% | +$4.8M |
|
30
Advanced Micro Devices
AMD
$264B
| $12M | 1.91% |
188,655
+89,205
| +90% | +$5.65M |
|
31
Norfolk Southern
NSC
$62.8B
| $11.7M | 1.86% |
55,623
+21,411
| +63% | +$4.49M |
|
32
Lockheed Martin
LMT
$106B
| $11.6M | 1.85% |
29,960
+10,693
| +55% | +$4.13M |
|
33
Starbucks
SBUX
$100B
| $11.3M | 1.8% |
134,230
+57,343
| +75% | +$4.83M |
|
34
L3Harris
LHX
$51.9B
| $11.2M | 1.78% |
53,662
+21,256
| +66% | +$4.42M |
|
35
The Mosaic Company
MOS
$10.6B
| $11.1M | 1.77% |
229,268
+97,707
| +74% | +$4.72M |
|
36
Amgen
AMGN
$155B
| $10.9M | 1.73% |
48,241
+19,003
| +65% | +$4.28M |
|
37
Emerson Electric
EMR
$74.3B
| $10.7M | 1.7% |
145,749
+61,915
| +74% | +$4.53M |
|
38
Capital One
COF
$145B
| $10.2M | 1.63% |
111,131
+60,383
| +119% | +$5.57M |
|
39
Cisco
CSCO
$274B
| $10.2M | 1.62% |
253,752
+98,749
| +64% | +$3.95M |
|
40
3M
MMM
$82.8B
| $8.74M | 1.39% |
79,065
+33,994
| +75% | +$3.76M |
|
41
CME Group
CME
$96B
| $8.58M | 1.37% |
48,411
+17,869
| +59% | +$3.17M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.66% |
42,889
+41,190
| +2,424% | +$3.96M |
|
43
Target
TGT
$43.6B
| $2.67M | 0.43% |
17,983
+3,669
| +26% | +$545K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.4% |
9,298
+2,375
| +34% | +$634K |
|
45
Visa
V
$683B
| $2.46M | 0.39% |
13,817
+2,882
| +26% | +$512K |
|
46
CVS Health
CVS
$92.8B
| $2.42M | 0.39% |
25,393
+4,954
| +24% | +$473K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.39% |
4,764
+887
| +23% | +$450K |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $1.93M | 0.31% |
13,797
+5,397
| +64% | +$757K |
|
49
Realty Income
O
$53.7B
| $1.92M | 0.31% |
32,900
+11,525
| +54% | +$671K |
|
50
TJX Companies
TJX
$152B
| $1.89M | 0.3% |
30,449
+10,453
| +52% | +$650K |
|