CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+6.37%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+22%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
73
New
2
Increased
61
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$9.81M |
| 2 |
Estee Lauder
EL
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Altria Group
MO
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Core Alternative Capital
CCOR
|
$330K |
| 5 |
Blackstone
BX
|
$310K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 3.35% |
62,880
+3,475
| +6% | +$797K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.55% |
25,661
+1,631
| +7% | +$698K |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $10.7M | 2.48% |
104,600
+96,252
| +1,153% | +$9.81M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 2.46% |
134,298
+10,817
| +9% | +$853K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $10.4M | 2.42% |
62,856
+10,498
| +20% | +$1.74M |
|
6
Morgan Stanley
MS
$240B
| $10.1M | 2.36% |
110,621
-1,437
| -1% | -$132K |
|
7
Eli Lilly
LLY
$657B
| $9.74M | 2.26% |
42,450
+5,518
| +15% | +$1.27M |
|
|
8
Microsoft
MSFT
$3.77T
| $9.74M | 2.26% |
35,953
+5,508
| +18% | +$1.49M |
|
9
JPMorgan Chase
JPM
$829B
| $9.06M | 2.11% |
58,255
+2,369
| +4% | +$368K |
|
10
Accenture
ACN
$162B
| $8.99M | 2.09% |
30,508
+4,071
| +15% | +$1.2M |
|
11
Exxon Mobil
XOM
$487B
| $8.89M | 2.07% |
140,911
+10,532
| +8% | +$664K |
|
12
Waste Management
WM
$91.2B
| $8.75M | 2.03% |
62,469
+7,054
| +13% | +$988K |
|
13
Apple
AAPL
$3.45T
| $8.64M | 2.01% |
63,065
+10,735
| +21% | +$1.47M |
|
14
UnitedHealth
UNH
$281B
| $8.61M | 2% |
21,500
+2,492
| +13% | +$998K |
|
15
Norfolk Southern
NSC
$62.8B
| $8.48M | 1.97% |
31,931
+4,583
| +17% | +$1.22M |
|
16
Starbucks
SBUX
$100B
| $8.36M | 1.94% |
74,774
+12,283
| +20% | +$1.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.94% |
50,569
+8,755
| +21% | +$1.44M |
|
18
Broadridge
BR
$29.9B
| $8.21M | 1.91% |
50,815
+7,032
| +16% | +$1.14M |
|
19
PepsiCo
PEP
$204B
| $8.07M | 1.88% |
54,466
+7,908
| +17% | +$1.17M |
|
20
Emerson Electric
EMR
$74.3B
| $8.01M | 1.86% |
83,201
+11,126
| +15% | +$1.07M |
|
21
Paychex
PAYX
$50.2B
| $7.97M | 1.85% |
74,303
+9,839
| +15% | +$1.06M |
|
22
Sysco
SYY
$38.5B
| $7.95M | 1.85% |
102,649
+17,714
| +21% | +$1.37M |
|
23
3M
MMM
$82.8B
| $7.92M | 1.84% |
39,866
+6,365
| +19% | +$1.26M |
|
24
Cisco
CSCO
$274B
| $7.9M | 1.84% |
149,123
+20,658
| +16% | +$1.09M |
|
25
Dollar General
DG
$23.9B
| $7.79M | 1.81% |
36,011
+5,347
| +17% | +$1.16M |
|