CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $15.4M | 1.96% |
215,876
-8,501
| -4% | -$607K |
|
27
Norfolk Southern
NSC
$61.9B
| $15.4M | 1.95% |
62,293
+6,670
| +12% | +$1.64M |
|
28
Paychex
PAYX
$48.8B
| $15.1M | 1.92% |
130,930
+16,238
| +14% | +$1.88M |
|
29
Starbucks
SBUX
$99.6B
| $14.9M | 1.9% |
150,335
+16,105
| +12% | +$1.6M |
|
30
Factset
FDS
$13.7B
| $14.9M | 1.9% |
37,152
+3,885
| +12% | +$1.56M |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $14.5M | 1.84% |
163,864
+11,804
| +8% | +$1.04M |
|
32
Amgen
AMGN
$153B
| $14.2M | 1.81% |
54,214
+5,973
| +12% | +$1.57M |
|
33
Cisco
CSCO
$269B
| $13.7M | 1.74% |
287,900
+34,148
| +13% | +$1.63M |
|
34
Advanced Micro Devices
AMD
$259B
| $13.7M | 1.74% |
211,197
+22,542
| +12% | +$1.46M |
|
35
Broadridge
BR
$29.6B
| $13.4M | 1.7% |
99,776
+12,178
| +14% | +$1.63M |
|
36
L3Harris
LHX
$51.6B
| $12.3M | 1.57% |
59,224
+5,562
| +10% | +$1.16M |
|
37
3M
MMM
$81.9B
| $11.6M | 1.47% |
96,429
+17,364
| +22% | +$2.08M |
|
38
Blackstone
BX
$131B
| $11.1M | 1.41% |
148,956
+3,113
| +2% | +$231K |
|
39
Capital One
COF
$142B
| $10.3M | 1.31% |
110,626
-505
| -0.5% | -$46.9K |
|
40
The Mosaic Company
MOS
$10.5B
| $9.73M | 1.24% |
221,839
-7,429
| -3% | -$326K |
|
41
CME Group
CME
$94.8B
| $8.5M | 1.08% |
50,547
+2,136
| +4% | +$359K |
|
|
42
Technology Select Sector SPDR Fund
XLK
$82.2B
| $6.09M | 0.77% |
48,915
+48,876
| +125,323% | +$6.08M |
|
|
43
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $4.74M | 0.6% |
+98,695
| New | +$4.74M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $4.47M | 0.57% |
50,416
+7,527
| +18% | +$668K |
|
|
45
Sherwin-Williams
SHW
$89.6B
| $3.54M | 0.45% |
14,933
+14,825
| +13,727% | +$3.52M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.44% |
11,318
+2,020
| +22% | +$624K |
|
47
Visa
V
$674B
| $3.33M | 0.42% |
16,044
+2,227
| +16% | +$463K |
|
48
Target
TGT
$42.1B
| $2.95M | 0.37% |
19,780
+1,797
| +10% | +$268K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.93M | 0.37% |
+85,599
| New | +$2.93M |
|
50
TJX Companies
TJX
$154B
| $2.78M | 0.35% |
34,945
+4,496
| +15% | +$358K |
|