CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+8.31%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
76
New
12
Increased
43
Reduced
15
Closed
5
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$7.31M |
| 2 |
Capital One
COF
|
$3.75M |
| 3 |
The Mosaic Company
MOS
|
$3.01M |
| 4 |
Wells Fargo
WFC
|
$2.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
Oracle
ORCL
|
$3.68M |
| 5 |
Altria Group
MO
|
$3.23M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.92% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 3.73% |
59,405
-19,274
| -24% | -$4.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 2.71% |
24,030
+6,195
| +35% | +$2.46M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.37M | 2.66% |
123,481
-2,031
| -2% | -$154K |
|
4
Morgan Stanley
MS
$240B
| $8.7M | 2.47% |
112,058
+9,817
| +10% | +$762K |
|
5
JPMorgan Chase
JPM
$829B
| $8.51M | 2.42% |
55,886
+1,982
| +4% | +$302K |
|
6
SPDR Gold Trust
GLD
$107B
| $8.38M | 2.38% |
52,358
-4,908
| -9% | -$785K |
|
7
Norfolk Southern
NSC
$62.8B
| $7.34M | 2.09% |
27,348
+666
| +2% | +$179K |
|
|
8
Core Alternative Capital
CCOR
$48.4M
| $7.31M | 2.08% |
+251,984
| New | +$7.31M |
|
9
Accenture
ACN
$162B
| $7.3M | 2.08% |
26,437
+2,320
| +10% | +$641K |
|
10
Exxon Mobil
XOM
$487B
| $7.28M | 2.07% |
130,379
+1,254
| +1% | +$70K |
|
11
Microsoft
MSFT
$3.77T
| $7.18M | 2.04% |
30,445
+2,198
| +8% | +$518K |
|
12
Waste Management
WM
$91.2B
| $7.15M | 2.03% |
55,415
+3,331
| +6% | +$430K |
|
13
UnitedHealth
UNH
$281B
| $7.07M | 2.01% |
19,008
+1,329
| +8% | +$494K |
|
14
Eli Lilly
LLY
$657B
| $6.9M | 1.96% |
36,932
+917
| +3% | +$171K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.95% |
41,814
+2,231
| +6% | +$367K |
|
16
Starbucks
SBUX
$100B
| $6.83M | 1.94% |
62,491
+2,043
| +3% | +$223K |
|
17
Broadridge
BR
$29.9B
| $6.7M | 1.91% |
43,783
+4,026
| +10% | +$616K |
|
18
Sysco
SYY
$38.5B
| $6.69M | 1.9% |
84,935
+2,250
| +3% | +$177K |
|
19
Cisco
CSCO
$274B
| $6.64M | 1.89% |
128,465
+5,332
| +4% | +$276K |
|
20
PepsiCo
PEP
$204B
| $6.59M | 1.87% |
46,558
+3,889
| +9% | +$550K |
|
21
Emerson Electric
EMR
$74.3B
| $6.5M | 1.85% |
72,075
+804
| +1% | +$72.5K |
|
22
AT&T
T
$209B
| $6.46M | 1.84% |
213,365
+13,939
| +7% | +$422K |
|
23
3M
MMM
$82.8B
| $6.46M | 1.84% |
33,501
+560
| +2% | +$108K |
|
24
Air Products & Chemicals
APD
$65.5B
| $6.42M | 1.83% |
22,814
+1,374
| +6% | +$387K |
|
25
Apple
AAPL
$3.45T
| $6.39M | 1.82% |
52,330
+1,734
| +3% | +$212K |
|