CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+6.93%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
JPMorgan Chase
JPM
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.65M |
| 5 |
Sysco
SYY
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.37% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 15.16% |
| 5 | Industrials | 14.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.94M | 2.69% |
+10,000
| New | +$2.94M |
|
|
2
JPMorgan Chase
JPM
$829B
| $2.72M | 2.49% |
+19,520
| New | +$2.72M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.69M | 2.46% |
+17,040
| New | +$2.69M |
|
|
4
Amgen
AMGN
$155B
| $2.65M | 2.43% |
+11,006
| New | +$2.65M |
|
|
5
Sysco
SYY
$38.5B
| $2.62M | 2.4% |
+30,800
| New | +$2.62M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 2.38% |
+10,720
| New | +$2.6M |
|
7
Southern Company
SO
$102B
| $2.56M | 2.34% |
+40,160
| New | +$2.56M |
|
8
Dollar General
DG
$23.9B
| $2.53M | 2.32% |
+16,240
| New | +$2.53M |
|
9
Lockheed Martin
LMT
$106B
| $2.52M | 2.31% |
+6,480
| New | +$2.52M |
|
10
Accenture
ACN
$162B
| $2.51M | 2.3% |
+11,943
| New | +$2.51M |
|
11
AT&T
T
$209B
| $2.51M | 2.3% |
+64,320
| New | +$2.51M |
|
12
UnitedHealth
UNH
$281B
| $2.51M | 2.3% |
+8,547
| New | +$2.51M |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.5M | 2.29% |
+10,640
| New | +$2.5M |
|
14
Starbucks
SBUX
$100B
| $2.5M | 2.29% |
+28,386
| New | +$2.5M |
|
15
Procter & Gamble
PG
$368B
| $2.49M | 2.28% |
+19,920
| New | +$2.49M |
|
16
L3Harris
LHX
$51.9B
| $2.45M | 2.25% |
+12,400
| New | +$2.45M |
|
17
Walmart
WMT
$774B
| $2.45M | 2.25% |
+20,640
| New | +$2.45M |
|
18
Broadridge
BR
$29.9B
| $2.43M | 2.23% |
+19,666
| New | +$2.43M |
|
19
CME Group
CME
$96B
| $2.41M | 2.21% |
+12,000
| New | +$2.41M |
|
20
Morgan Stanley
MS
$240B
| $2.4M | 2.2% |
+46,962
| New | +$2.4M |
|
21
RTX Corp
RTX
$212B
| $2.39M | 2.19% |
+15,942
| New | +$2.39M |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.38M | 2.18% |
+17,298
| New | +$2.38M |
|
23
PepsiCo
PEP
$204B
| $2.37M | 2.17% |
+17,327
| New | +$2.37M |
|
24
Merck
MRK
$210B
| $2.35M | 2.16% |
+25,893
| New | +$2.35M |
|
25
Waste Management
WM
$91.2B
| $2.35M | 2.16% |
+20,644
| New | +$2.35M |
|