CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+16.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
67
New
2
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.01M |
| 2 |
JPMorgan Chase
JPM
|
$865K |
| 3 |
Waste Management
WM
|
$468K |
| 4 |
AT&T
T
|
$365K |
| 5 |
Morgan Stanley
MS
|
$362K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.04M |
| 5 |
Eli Lilly
LLY
|
$619K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $3.89M | 1.21% |
63,094
+16,315
| +35% | +$1.01M |
|
|
52
Occidental Petroleum
OXY
$46.9B
| $3.25M | 1.02% |
177,622
-100,112
| -36% | -$1.83M |
|
53
Texas Instruments
TXN
$184B
| $3.19M | 1% |
25,095
+2,330
| +10% | +$296K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.97% |
2,184
+184
| +9% | +$261K |
|
55
Illinois Tool Works
ITW
$77.1B
| $3.07M | 0.96% |
17,566
-2,067
| -11% | -$361K |
|
56
Intel
INTC
$107B
| $2.65M | 0.83% |
44,236
+955
| +2% | +$57.1K |
|
|
57
Wells Fargo
WFC
$263B
| $2.35M | 0.73% |
91,771
-40,460
| -31% | -$1.04M |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $360K | 0.11% |
2,688
+314
| +13% | +$42.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.08% |
1,276
| – | – |
|
60
Otis Worldwide
OTIS
$33.9B
| $25K | 0.01% |
+448
| New | +$25K |
|
61
Carrier Global
CARR
$55.5B
| $20K | 0.01% |
+898
| New | +$20K |
|
62
Cummins
CMI
$54.9B
| – | – |
-691
| Closed | -$94K |
|
63
General Dynamics
GD
$87.3B
| – | – |
-650
| Closed | -$86K |
|
64
Kellanova
K
$27.6B
| – | – |
-1,398
| Closed | -$84K |
|
65
Target
TGT
$43.6B
| – | – |
-937
| Closed | -$87K |
|
66
Verizon
VZ
$186B
| – | – |
-1,279
| Closed | -$69K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,452
| Closed | -$53K |
|