CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-3.5%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
195
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Diageo
DEO
|
$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.63M |
| 4 |
Chevron
CVX
|
$6.46M |
| 5 |
Genuine Parts
GPC
|
$6.28M |
Top Sells
| 1 |
KLA
KLAC
|
$756K |
| 2 |
Manulife Financial
MFC
|
$404K |
| 3 |
Suncor Energy
SU
|
$386K |
| 4 |
Toronto Dominion Bank
TD
|
$380K |
| 5 |
TotalEnergies
TTE
|
$361K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 3.53% |
160,387
+36,160
| +29% | +$5M |
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 3.42% |
92,037
+26,895
| +41% | +$6.26M |
|
3
UnitedHealth
UNH
$281B
| $18.6M | 2.97% |
36,826
+8,995
| +32% | +$4.54M |
|
4
Eli Lilly
LLY
$657B
| $18.2M | 2.91% |
56,408
+16,674
| +42% | +$5.39M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.61% |
100,052
+40,594
| +68% | +$6.63M |
|
6
Exxon Mobil
XOM
$487B
| $15.7M | 2.51% |
179,965
+68,496
| +61% | +$5.98M |
|
|
7
Chevron
CVX
$324B
| $15.4M | 2.46% |
107,369
+44,949
| +72% | +$6.46M |
|
8
Southern Company
SO
$102B
| $15.3M | 2.43% |
224,377
+81,310
| +57% | +$5.53M |
|
9
Waste Management
WM
$91.2B
| $15.2M | 2.43% |
94,925
+28,638
| +43% | +$4.59M |
|
|
10
Genuine Parts
GPC
$19.4B
| $15.2M | 2.42% |
101,819
+42,050
| +70% | +$6.28M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 2.42% |
193,549
+79,312
| +69% | +$6.22M |
|
12
PepsiCo
PEP
$204B
| $15.1M | 2.41% |
92,581
+33,603
| +57% | +$5.49M |
|
|
13
Diageo
DEO
$62.1B
| $15M | 2.38% |
88,065
+41,864
| +91% | +$7.11M |
|
14
Dollar General
DG
$23.9B
| $14.9M | 2.37% |
62,060
+22,739
| +58% | +$5.44M |
|
15
JPMorgan Chase
JPM
$829B
| $14.8M | 2.36% |
141,847
+57,750
| +69% | +$6.03M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.32% |
152,060
+147,524
| +3,252% | +$14.1M |
|
17
Aflac
AFL
$57.2B
| $14.1M | 2.25% |
250,568
+103,623
| +71% | +$5.82M |
|
18
Walmart
WMT
$774B
| $14M | 2.24% |
108,131
+44,528
| +70% | +$5.78M |
|
19
Morgan Stanley
MS
$240B
| $14M | 2.23% |
177,184
+72,983
| +70% | +$5.77M |
|
20
Fiserv
FI
$75.1B
| $13.5M | 2.16% |
144,762
+60,707
| +72% | +$5.68M |
|
21
McDonald's
MCD
$224B
| $13.5M | 2.15% |
58,309
+22,422
| +62% | +$5.17M |
|
22
Factset
FDS
$14.1B
| $13.3M | 2.12% |
33,267
+12,847
| +63% | +$5.14M |
|
23
Merck
MRK
$210B
| $13.3M | 2.11% |
153,948
+59,884
| +64% | +$5.16M |
|
24
Accenture
ACN
$162B
| $13.1M | 2.08% |
50,790
+18,995
| +60% | +$4.89M |
|
25
Paychex
PAYX
$50.2B
| $12.9M | 2.05% |
114,692
+33,347
| +41% | +$3.74M |
|