CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.2B
| $1.7M | 0.27% |
15,394
+3,511
| +30% | +$388K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.26% |
21,596
+10,377
| +92% | +$771K |
|
53
Union Pacific
UNP
$131B
| $1.57M | 0.25% |
8,063
+1,520
| +23% | +$296K |
|
54
D.R. Horton
DHI
$50.9B
| $1.53M | 0.24% |
22,686
+8,113
| +56% | +$546K |
|
55
Blackrock
BLK
$172B
| $1.44M | 0.23% |
2,616
+434
| +20% | +$239K |
|
56
Verizon
VZ
$185B
| $1.43M | 0.23% |
37,643
+16,736
| +80% | +$635K |
|
57
United Parcel Service
UPS
$72.2B
| $1.41M | 0.22% |
8,730
+528
| +6% | +$85.3K |
|
58
Newmont
NEM
$83.4B
| $1.38M | 0.22% |
32,807
+15,557
| +90% | +$654K |
|
59
Medtronic
MDT
$120B
| $1.38M | 0.22% |
17,028
+3,900
| +30% | +$315K |
|
60
Broadcom
AVGO
$1.4T
| $1.3M | 0.21% |
2,918
+192
| +7% | +$85.3K |
|
61
Danaher
DHR
$145B
| $1.23M | 0.2% |
4,767
+817
| +21% | +$211K |
|
62
NetApp
NTAP
$23B
| $1.18M | 0.19% |
19,129
+6,642
| +53% | +$411K |
|
63
Illinois Tool Works
ITW
$76.5B
| $1.14M | 0.18% |
6,287
+2,236
| +55% | +$404K |
|
64
Amazon
AMZN
$2.4T
| $1.03M | 0.16% |
9,120
+161
| +2% | +$18.2K |
|
65
Sysco
SYY
$38.5B
| $963K | 0.15% |
13,622
+985
| +8% | +$69.6K |
|
66
Baxter International
BAX
$12.4B
| $904K | 0.14% |
16,784
+7,627
| +83% | +$411K |
|
67
Tractor Supply
TSCO
$32.7B
| $890K | 0.14% |
4,786
+1,069
| +29% | +$199K |
|
68
Celanese
CE
$4.99B
| $852K | 0.14% |
9,426
+428
| +5% | +$38.7K |
|
69
Lam Research
LRCX
$123B
| $839K | 0.13% |
2,291
+221
| +11% | +$80.9K |
|
70
Walt Disney
DIS
$212B
| $806K | 0.13% |
8,544
+899
| +12% | +$84.8K |
|
71
Mondelez International
MDLZ
$79.8B
| $774K | 0.12% |
14,109
+1,499
| +12% | +$82.2K |
|
72
Eaton
ETN
$133B
| $724K | 0.12% |
5,426
-2,314
| -30% | -$309K |
|
73
Nike
NKE
$110B
| $701K | 0.11% |
8,439
-324
| -4% | -$26.9K |
|
74
Home Depot
HD
$406B
| $586K | 0.09% |
2,125
+139
| +7% | +$38.3K |
|
75
Core Alternative Capital
CCOR
$48.2M
| $579K | 0.09% |
19,500
| – | – |
|