CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.52%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+9.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
98
New
25
Increased
52
Reduced
19
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.41M |
| 3 |
Capital One
COF
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.28M |
| 5 |
Norfolk Southern
NSC
|
$1.16M |
Top Sells
| 1 |
Sysco
SYY
|
$4.42M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$371K |
| 4 |
Eli Lilly
LLY
|
$233K |
| 5 |
Occidental Petroleum
OXY
|
$179K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $3.62M | 0.76% |
18,821
-238
| -1% | -$45.8K |
|
52
Abbott
ABT
$229B
| $3.53M | 0.74% |
29,837
-1,193
| -4% | -$141K |
|
53
Intel
INTC
$106B
| $3.5M | 0.74% |
65,757
+5,096
| +8% | +$272K |
|
54
Elevance Health
ELV
$72.6B
| $3.45M | 0.73% |
9,253
-401
| -4% | -$150K |
|
55
RTX Corp
RTX
$212B
| $3.41M | 0.72% |
39,684
-840
| -2% | -$72.2K |
|
56
Kimberly-Clark
KMB
$42.7B
| $3.33M | 0.7% |
25,144
-608
| -2% | -$80.5K |
|
57
Wells Fargo
WFC
$262B
| $2.98M | 0.63% |
64,249
-585
| -0.9% | -$27.2K |
|
58
Goldman Sachs
GS
$221B
| $2.84M | 0.6% |
7,506
-322
| -4% | -$122K |
|
|
59
Occidental Petroleum
OXY
$47.3B
| $2.76M | 0.58% |
93,216
-6,038
| -6% | -$179K |
|
60
Illinois Tool Works
ITW
$76.4B
| $2.66M | 0.56% |
12,863
+80
| +0.6% | +$16.5K |
|
61
Estee Lauder
EL
$32.7B
| $2.62M | 0.55% |
8,735
-387
| -4% | -$116K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.17M | 0.46% |
22,607
-1,042
| -4% | -$100K |
|
63
Amazon
AMZN
$2.4T
| $982K | 0.21% |
299
+41
| +16% | +$135K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $952K | 0.2% |
357
-9
| -2% | -$24K |
|
65
Verizon
VZ
$185B
| $867K | 0.18% |
16,060
+1,690
| +12% | +$91.2K |
|
66
Broadcom
AVGO
$1.4T
| $758K | 0.16% |
1,563
+124
| +9% | +$60.1K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $750K | 0.16% |
16,884
+480
| +3% | +$21.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $729K | 0.15% |
2,148
-61
| -3% | -$20.7K |
|
69
Tesla
TSLA
$1.06T
| $443K | 0.09% |
571
+81
| +17% | +$62.8K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $409K | 0.09% |
+1,037
| New | +$409K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $180K | 0.04% |
+503
| New | +$180K |
|
72
PayPal
PYPL
$66.2B
| $130K | 0.03% |
499
+230
| +86% | +$59.9K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.02% |
7,068
+30
| +0.4% | +$412 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67K | 0.01% |
+246
| New | +$67K |
|
75
Visa
V
$679B
| $55K | 0.01% |
+249
| New | +$55K |
|