CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-0.55%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
501
New
65
Increased
260
Reduced
65
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 4.07% |
87,025
+16,613
| +24% | +$2.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 3.65% |
44,217
+5,761
| +15% | +$1.78M |
|
3
UnitedHealth
UNH
$281B
| $11.2M | 3% |
22,004
-1,647
| -7% | -$840K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.77% |
3,728
+1,146
| +44% | +$3.19M |
|
5
Eli Lilly
LLY
$657B
| $9.53M | 2.55% |
33,282
-7,128
| -18% | -$2.04M |
|
6
Paychex
PAYX
$50.2B
| $9.34M | 2.5% |
68,462
-8,628
| -11% | -$1.18M |
|
7
Accenture
ACN
$162B
| $8.82M | 2.36% |
26,145
-4,787
| -15% | -$1.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.75M | 2.34% |
49,362
-8,688
| -15% | -$1.54M |
|
9
Waste Management
WM
$91.2B
| $8.73M | 2.33% |
55,059
-10,344
| -16% | -$1.64M |
|
10
Chevron
CVX
$324B
| $8.62M | 2.31% |
52,924
-20,604
| -28% | -$3.36M |
|
11
JPMorgan Chase
JPM
$829B
| $8.59M | 2.3% |
63,008
-5,952
| -9% | -$811K |
|
12
Southern Company
SO
$102B
| $8.57M | 2.29% |
118,187
-16,741
| -12% | -$1.21M |
|
13
Exxon Mobil
XOM
$487B
| $8.52M | 2.28% |
103,203
-60,331
| -37% | -$4.98M |
|
14
Blackstone
BX
$134B
| $8.49M | 2.27% |
66,877
+8,314
| +14% | +$1.06M |
|
15
PepsiCo
PEP
$204B
| $8.34M | 2.23% |
49,852
-9,424
| -16% | -$1.58M |
|
16
Norfolk Southern
NSC
$62.8B
| $8.3M | 2.22% |
29,094
-6,795
| -19% | -$1.94M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.84M | 2.1% |
92,542
-15,176
| -14% | -$1.29M |
|
18
Walmart
WMT
$774B
| $7.82M | 2.09% |
52,512
-7,098
| -12% | -$1.06M |
|
19
Morgan Stanley
MS
$240B
| $7.57M | 2.02% |
86,565
-21,361
| -20% | -$1.87M |
|
20
Procter & Gamble
PG
$368B
| $7.47M | 2% |
48,859
-9,745
| -17% | -$1.49M |
|
21
Aflac
AFL
$57.2B
| $7.44M | 1.99% |
115,473
-31,870
| -22% | -$2.05M |
|
22
Diageo
DEO
$62.1B
| $7.39M | 1.98% |
36,394
-5,917
| -14% | -$1.2M |
|
23
Emerson Electric
EMR
$74.3B
| $7.38M | 1.97% |
75,261
-21,684
| -22% | -$2.13M |
|
24
McDonald's
MCD
$224B
| $7.37M | 1.97% |
29,800
-5,489
| -16% | -$1.36M |
|
25
Factset
FDS
$14.1B
| $7.36M | 1.97% |
16,944
-4,761
| -22% | -$2.07M |
|