CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+16.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
67
New
2
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.01M |
| 2 |
JPMorgan Chase
JPM
|
$865K |
| 3 |
Waste Management
WM
|
$468K |
| 4 |
AT&T
T
|
$365K |
| 5 |
Morgan Stanley
MS
|
$362K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.04M |
| 5 |
Eli Lilly
LLY
|
$619K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11.3M | 3.54% |
67,648
-2,645
| -4% | -$443K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 3.53% |
78,893
-11
| -0% | -$1.58K |
|
|
3
Apple
AAPL
$3.45T
| $7.76M | 2.42% |
21,259
-3,117
| -13% | -$1.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.33M | 2.29% |
36,028
-6,508
| -15% | -$1.32M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $7.27M | 2.27% |
92,207
-238
| -0.3% | -$18.8K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.02M | 2.19% |
115,274
-5,855
| -5% | -$356K |
|
|
7
Morgan Stanley
MS
$240B
| $7.01M | 2.19% |
145,075
+7,492
| +5% | +$362K |
|
8
Air Products & Chemicals
APD
$65.5B
| $6.63M | 2.07% |
27,452
+1,070
| +4% | +$258K |
|
9
Factset
FDS
$14.1B
| $6.49M | 2.03% |
19,769
-175
| -0.9% | -$57.5K |
|
10
Accenture
ACN
$162B
| $6.34M | 1.98% |
29,528
+881
| +3% | +$189K |
|
11
Dollar General
DG
$23.9B
| $6.24M | 1.95% |
32,740
-182
| -0.6% | -$34.7K |
|
|
12
Eli Lilly
LLY
$657B
| $6.12M | 1.91% |
37,262
-3,771
| -9% | -$619K |
|
13
Oracle
ORCL
$635B
| $6.11M | 1.91% |
110,485
-8,010
| -7% | -$443K |
|
14
Broadridge
BR
$29.9B
| $6.1M | 1.91% |
48,351
+689
| +1% | +$86.9K |
|
|
15
Waste Management
WM
$91.2B
| $6.01M | 1.88% |
56,740
+4,423
| +8% | +$468K |
|
16
UnitedHealth
UNH
$281B
| $6M | 1.87% |
20,325
-471
| -2% | -$139K |
|
17
Procter & Gamble
PG
$368B
| $5.98M | 1.87% |
50,012
+1,804
| +4% | +$216K |
|
|
18
JPMorgan Chase
JPM
$829B
| $5.91M | 1.85% |
62,785
+9,193
| +17% | +$865K |
|
19
PepsiCo
PEP
$204B
| $5.9M | 1.84% |
44,573
+465
| +1% | +$61.5K |
|
|
20
AT&T
T
$209B
| $5.87M | 1.83% |
194,166
+12,083
| +7% | +$365K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 1.82% |
18,916
-126
| -0.7% | -$38.9K |
|
22
Cisco
CSCO
$274B
| $5.83M | 1.82% |
124,996
+3,200
| +3% | +$149K |
|
23
Amgen
AMGN
$155B
| $5.82M | 1.82% |
24,681
+1,184
| +5% | +$279K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.78M | 1.81% |
35,259
-1,040
| -3% | -$170K |
|
25
Abbott
ABT
$231B
| $5.74M | 1.79% |
62,802
-2,770
| -4% | -$253K |
|