CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+8.31%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
76
New
12
Increased
43
Reduced
15
Closed
5
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$7.31M |
| 2 |
Capital One
COF
|
$3.75M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Wells Fargo
WFC
|
$2.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
Oracle
ORCL
|
$3.68M |
| 5 |
Altria Group
MO
|
$3.23M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.92% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3M | 0.85% |
15,852
-564
| -3% | -$107K |
|
52
US Bancorp
USB
$76B
| $2.98M | 0.85% |
53,793
-43,882
| -45% | -$2.43M |
|
|
53
Oracle
ORCL
$635B
| $2.9M | 0.83% |
41,377
-52,411
| -56% | -$3.68M |
|
54
Abbott
ABT
$231B
| $2.73M | 0.78% |
22,794
-17,136
| -43% | -$2.05M |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.75% |
99,735
-54,621
| -35% | -$1.45M |
|
|
56
Wells Fargo
WFC
$263B
| $2.58M | 0.73% |
+65,922
| New | +$2.58M |
|
|
57
Altria Group
MO
$113B
| $2.35M | 0.67% |
45,858
-63,143
| -58% | -$3.23M |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.21M | 0.63% |
9,980
-2,755
| -22% | -$610K |
|
59
Goldman Sachs
GS
$226B
| $2.05M | 0.58% |
+6,266
| New | +$2.05M |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $926K | 0.26% |
10,544
+5,404
| +105% | +$475K |
|
61
Verizon
VZ
$186B
| $787K | 0.22% |
+13,538
| New | +$787K |
|
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $768K | 0.22% |
8,348
-99,100
| -92% | -$9.12M |
|
63
Amazon
AMZN
$2.44T
| $702K | 0.2% |
227
+212
| +1,413% | +$656K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.19% |
+331
| New | +$685K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.18% |
+2,114
| New | +$623K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $597K | 0.17% |
+15,122
| New | +$597K |
|
67
Broadcom
AVGO
$1.4T
| $571K | 0.16% |
+1,232
| New | +$571K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.09% |
5,104
| – | – |
|
69
Tesla
TSLA
$1.08T
| $234K | 0.07% |
+350
| New | +$234K |
|
70
PayPal
PYPL
$67.1B
| $135K | 0.04% |
550
-463
| -46% | -$114K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.02% |
+7,017
| New | +$75K |
|
72
Carrier Global
CARR
$55.5B
| – | – |
-191
| Closed | -$7K |
|
73
Otis Worldwide
OTIS
$33.9B
| – | – |
-95
| Closed | -$6K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-31,741
| Closed | -$5.01M |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| – | – |
-36,882
| Closed | -$2.51M |
|