CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+6.37%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+22%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
73
New
2
Increased
61
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$9.81M |
| 2 |
Estee Lauder
EL
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Altria Group
MO
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Core Alternative Capital
CCOR
|
$330K |
| 5 |
Blackstone
BX
|
$310K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.48M | 0.81% |
61,104
+7,311
| +14% | +$416K |
|
52
The Mosaic Company
MOS
$10.6B
| $3.48M | 0.81% |
108,895
+13,541
| +14% | +$432K |
|
|
53
RTX Corp
RTX
$212B
| $3.46M | 0.8% |
40,524
-15,362
| -27% | -$1.31M |
|
|
54
Kimberly-Clark
KMB
$42.7B
| $3.45M | 0.8% |
25,752
-17,325
| -40% | -$2.32M |
|
55
Intel
INTC
$106B
| $3.41M | 0.79% |
60,661
+9,843
| +19% | +$553K |
|
56
Occidental Petroleum
OXY
$47.3B
| $3.1M | 0.72% |
99,254
-481
| -0.5% | -$15K |
|
57
Goldman Sachs
GS
$221B
| $2.97M | 0.69% |
7,828
+1,562
| +25% | +$593K |
|
58
Wells Fargo
WFC
$262B
| $2.94M | 0.68% |
64,834
-1,088
| -2% | -$49.3K |
|
|
59
Estee Lauder
EL
$32.7B
| $2.9M | 0.67% |
+9,122
| New | +$2.9M |
|
60
Illinois Tool Works
ITW
$76.4B
| $2.86M | 0.66% |
12,783
+2,803
| +28% | +$627K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.26M | 0.52% |
23,649
+13,105
| +124% | +$1.25M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $917K | 0.21% |
366
+35
| +11% | +$87.7K |
|
63
Amazon
AMZN
$2.4T
| $888K | 0.21% |
258
+31
| +14% | +$107K |
|
64
Verizon
VZ
$185B
| $805K | 0.19% |
14,370
+832
| +6% | +$46.6K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.18% |
2,209
+95
| +4% | +$33K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $727K | 0.17% |
16,404
+1,282
| +8% | +$56.8K |
|
67
Broadcom
AVGO
$1.4T
| $686K | 0.16% |
1,439
+207
| +17% | +$98.7K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $371K | 0.09% |
5,104
| – | – |
|
69
Tesla
TSLA
$1.06T
| $333K | 0.08% |
490
+140
| +40% | +$95.1K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $96K | 0.02% |
7,038
+21
| +0.3% | +$286 |
|
71
PayPal
PYPL
$66.2B
| $78K | 0.02% |
269
-281
| -51% | -$81.5K |
|
|
72
Altria Group
MO
$113B
| $20K | ﹤0.01% |
423
-45,435
| -99% | -$2.15M |
|
73
Organon & Co
OGN
$2.45B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|