CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $918K | 0.12% |
11,807
-5,221
| -31% | -$406K |
|
77
Coca-Cola
KO
$294B
| $901K | 0.11% |
14,165
+11,066
| +357% | +$704K |
|
78
Baxter International
BAX
$12.5B
| $856K | 0.11% |
16,792
+8
| +0% | +$408 |
|
|
79
United Parcel Service
UPS
$72.4B
| $840K | 0.11% |
4,833
-3,897
| -45% | -$677K |
|
80
Core Alternative Capital
CCOR
$48.2M
| $790K | 0.1% |
25,000
+5,500
| +28% | +$174K |
|
81
Intercontinental Exchange
ICE
$100B
| $597K | 0.08% |
5,816
-272
| -4% | -$27.9K |
|
82
Home Depot
HD
$406B
| $586K | 0.07% |
1,856
-269
| -13% | -$85K |
|
83
Lam Research
LRCX
$122B
| $473K | 0.06% |
1,125
-1,166
| -51% | -$490K |
|
84
Caterpillar
CAT
$195B
| $464K | 0.06% |
1,937
+1,127
| +139% | +$270K |
|
85
Walt Disney
DIS
$211B
| $390K | 0.05% |
4,492
-4,052
| -47% | -$352K |
|
86
AbbVie
ABBV
$372B
| $377K | 0.05% |
2,331
-401
| -15% | -$64.8K |
|
87
Marathon Petroleum
MPC
$54.4B
| $362K | 0.05% |
3,108
+3,081
| +11,411% | +$359K |
|
88
Nike
NKE
$111B
| $341K | 0.04% |
2,918
-5,521
| -65% | -$646K |
|
89
Comcast
CMCSA
$125B
| $334K | 0.04% |
9,543
-4,988
| -34% | -$174K |
|
90
Mondelez International
MDLZ
$79.8B
| $298K | 0.04% |
4,471
-9,638
| -68% | -$642K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $291K | 0.04% |
3,325
+3,075
| +1,230% | +$269K |
|
|
92
Celanese
CE
$5.01B
| $291K | 0.04% |
2,842
-6,584
| -70% | -$673K |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $289K | 0.04% |
4,019
+2,653
| +194% | +$191K |
|
94
Travelers Companies
TRV
$61.3B
| $282K | 0.04% |
1,506
+930
| +161% | +$174K |
|
95
RTX Corp
RTX
$211B
| $261K | 0.03% |
2,584
-2,721
| -51% | -$275K |
|
96
ConocoPhillips
COP
$123B
| $246K | 0.03% |
2,087
-254
| -11% | -$30K |
|
97
Honeywell
HON
$137B
| $221K | 0.03% |
1,030
+587
| +133% | +$126K |
|
98
Gilead Sciences
GILD
$139B
| $204K | 0.03% |
2,377
+73
| +3% | +$6.27K |
|
|
99
Sysco
SYY
$38.7B
| $185K | 0.02% |
2,423
-11,199
| -82% | -$856K |
|
100
Ameriprise Financial
AMP
$47.9B
| $173K | 0.02% |
555
+95
| +21% | +$29.6K |
|