CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-10.23%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
441
New
18
Increased
318
Reduced
27
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
UnitedHealth
UNH
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.37M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$557K |
| 2 |
Palantir
PLTR
|
$110K |
| 3 |
Meta Platforms (Facebook)
META
|
$91.6K |
| 4 |
Kimberly-Clark
KMB
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$59.7K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 4.01% |
124,227
+37,202
| +43% | +$5.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 3.95% |
65,142
+20,925
| +47% | +$5.37M |
|
|
3
UnitedHealth
UNH
$281B
| $14.3M | 3.38% |
27,831
+5,827
| +26% | +$2.99M |
|
4
Eli Lilly
LLY
$657B
| $12.9M | 3.04% |
39,734
+6,452
| +19% | +$2.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.49% |
59,458
+10,096
| +20% | +$1.79M |
|
6
Southern Company
SO
$102B
| $10.2M | 2.41% |
143,067
+24,880
| +21% | +$1.77M |
|
7
Waste Management
WM
$91.2B
| $10.1M | 2.4% |
66,287
+11,228
| +20% | +$1.72M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 2.34% |
4,536
+808
| +22% | +$1.76M |
|
9
PepsiCo
PEP
$204B
| $9.83M | 2.32% |
58,978
+9,126
| +18% | +$1.52M |
|
10
Dollar General
DG
$23.9B
| $9.63M | 2.28% |
39,321
+6,471
| +20% | +$1.59M |
|
11
Exxon Mobil
XOM
$487B
| $9.55M | 2.26% |
111,469
+8,266
| +8% | +$708K |
|
|
12
JPMorgan Chase
JPM
$829B
| $9.47M | 2.24% |
84,097
+21,089
| +33% | +$2.37M |
|
13
Paychex
PAYX
$50.2B
| $9.26M | 2.19% |
81,345
+12,883
| +19% | +$1.47M |
|
14
Chevron
CVX
$324B
| $9.04M | 2.14% |
62,420
+9,496
| +18% | +$1.37M |
|
15
McDonald's
MCD
$224B
| $8.86M | 2.09% |
35,887
+6,087
| +20% | +$1.5M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.85M | 2.09% |
114,237
+21,695
| +23% | +$1.68M |
|
17
Accenture
ACN
$162B
| $8.83M | 2.09% |
31,795
+5,650
| +22% | +$1.57M |
|
18
Merck
MRK
$210B
| $8.58M | 2.03% |
94,064
+16,574
| +21% | +$1.51M |
|
19
Procter & Gamble
PG
$368B
| $8.5M | 2.01% |
59,081
+10,222
| +21% | +$1.47M |
|
20
Lockheed Martin
LMT
$106B
| $8.28M | 1.96% |
19,267
+2,970
| +18% | +$1.28M |
|
21
Aflac
AFL
$57.2B
| $8.13M | 1.92% |
146,945
+31,472
| +27% | +$1.74M |
|
22
Blackstone
BX
$134B
| $8.07M | 1.91% |
88,454
+21,577
| +32% | +$1.97M |
|
23
Diageo
DEO
$62.1B
| $8.05M | 1.9% |
46,201
+9,807
| +27% | +$1.71M |
|
24
Genuine Parts
GPC
$19.4B
| $7.95M | 1.88% |
59,769
+10,529
| +21% | +$1.4M |
|
25
Broadridge
BR
$29.9B
| $7.94M | 1.88% |
55,666
+9,631
| +21% | +$1.37M |
|