CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
1-Year Return
12.67%
This Quarter Return
+8%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$517M
AUM Growth
+$17.1M
(+3.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.79M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$3.58M |
| 4 |
Waste Management
WM
|
$3.5M |
| 5 |
CME Group
CME
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.7B
| $7.31M | 1.41% |
38,303
-841
| -2% | -$160K |
|
27
Realty Income
O
$53.3B
| $7.28M | 1.41% |
115,051
-12,614
| -10% | -$798K |
|
28
Air Products & Chemicals
APD
$64.5B
| $7.26M | 1.4% |
24,469
-49
| -0.2% | -$14.5K |
|
29
Advanced Micro Devices
AMD
$263B
| $7.22M | 1.4% |
43,985
-3,408
| -7% | -$559K |
|
30
Norfolk Southern
NSC
$62.8B
| $7.2M | 1.39% |
28,977
-3,314
| -10% | -$824K |
|
31
Chevron
CVX
$318B
| $7.1M | 1.37% |
48,226
-5,001
| -9% | -$736K |
|
|
32
CME Group
CME
$96.4B
| $6.91M | 1.34% |
31,301
+1,506
| +5% | +$332K |
|
33
Factset
FDS
$14B
| $6.86M | 1.33% |
14,911
-1,506
| -9% | -$693K |
|
34
Paychex
PAYX
$49.4B
| $6.85M | 1.32% |
51,037
-6,594
| -11% | -$885K |
|
35
TJX Companies
TJX
$157B
| $6.46M | 1.25% |
54,959
-448
| -0.8% | -$52.7K |
|
36
Diageo
DEO
$61.1B
| $6.09M | 1.18% |
43,413
-5,443
| -11% | -$764K |
|
37
Genuine Parts
GPC
$19.6B
| $6.07M | 1.17% |
43,487
-4,921
| -10% | -$687K |
|
38
Visa
V
$681B
| $5.46M | 1.06% |
19,872
-164
| -0.8% | -$45.1K |
|
39
Blackstone
BX
$133B
| $5.41M | 1.05% |
35,341
-773
| -2% | -$118K |
|
40
Target
TGT
$42.1B
| $5.28M | 1.02% |
33,860
-471
| -1% | -$73.4K |
|
41
Verizon
VZ
$186B
| $5.23M | 1.01% |
116,536
-5,546
| -5% | -$249K |
|
42
Sherwin-Williams
SHW
$91.2B
| $5.16M | 1% |
13,526
-25
| -0.2% | -$9.54K |
|
43
NetApp
NTAP
$23.7B
| $5.09M | 0.98% |
41,220
-1,125
| -3% | -$139K |
|
44
Palo Alto Networks
PANW
$129B
| $4.7M | 0.91% |
27,478
-684
| -2% | -$117K |
|
45
NXP Semiconductors
NXPI
$56.8B
| $4.68M | 0.91% |
19,505
-2,107
| -10% | -$506K |
|
46
L3Harris
LHX
$51.1B
| $4.24M | 0.82% |
17,811
+33
| +0.2% | +$7.85K |
|
47
Illinois Tool Works
ITW
$77.4B
| $3.95M | 0.76% |
15,074
-87
| -0.6% | -$22.8K |
|
48
Cisco
CSCO
$269B
| $3.93M | 0.76% |
73,851
-1,593
| -2% | -$84.8K |
|
49
TE Connectivity
TEL
$61.6B
| $3.87M | 0.75% |
25,656
-227
| -0.9% | -$34.3K |
|
50
Newmont
NEM
$82.3B
| $3.81M | 0.74% |
71,282
+352
| +0.5% | +$18.8K |
|