CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+3.08%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
512
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Palo Alto Networks
PANW
|
$2.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.32M |
| 2 |
3M
MMM
|
$6.75M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 4 |
Advanced Micro Devices
AMD
|
$4.68M |
| 5 |
Exxon Mobil
XOM
|
$3.21M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.5M | 4.21% |
191,210
+7,520
| +4% | +$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 3.98% |
103,477
-719
| -0.7% | -$207K |
|
3
JPMorgan Chase
JPM
$829B
| $22.3M | 2.98% |
171,302
-11,237
| -6% | -$1.46M |
|
|
4
Exxon Mobil
XOM
$487B
| $19.3M | 2.58% |
176,118
-29,310
| -14% | -$3.21M |
|
5
PepsiCo
PEP
$204B
| $19.2M | 2.56% |
105,290
-2,949
| -3% | -$538K |
|
6
Johnson & Johnson
JNJ
$427B
| $19M | 2.54% |
122,707
-375
| -0.3% | -$58.1K |
|
7
UnitedHealth
UNH
$281B
| $19M | 2.54% |
40,209
-1,576
| -4% | -$745K |
|
8
Chevron
CVX
$324B
| $18M | 2.41% |
110,546
-12,304
| -10% | -$2.01M |
|
9
Merck
MRK
$210B
| $18M | 2.4% |
169,106
-3,890
| -2% | -$414K |
|
10
Eli Lilly
LLY
$657B
| $17.9M | 2.39% |
52,093
-8,287
| -14% | -$2.85M |
|
11
Walmart
WMT
$774B
| $17.6M | 2.34% |
119,121
-4,623
| -4% | -$682K |
|
12
McDonald's
MCD
$224B
| $17.6M | 2.34% |
62,812
-3,426
| -5% | -$958K |
|
13
Genuine Parts
GPC
$19.4B
| $17.5M | 2.34% |
104,666
-7,602
| -7% | -$1.27M |
|
14
Fiserv
FI
$75.1B
| $17.3M | 2.3% |
152,619
-14,294
| -9% | -$1.62M |
|
15
Procter & Gamble
PG
$368B
| $17.2M | 2.29% |
115,651
+895
| +0.8% | +$133K |
|
16
Diageo
DEO
$62.1B
| $16.6M | 2.22% |
91,894
-6,619
| -7% | -$1.2M |
|
17
Morgan Stanley
MS
$240B
| $16.4M | 2.18% |
186,336
-12,185
| -6% | -$1.07M |
|
18
Waste Management
WM
$91.2B
| $16.3M | 2.18% |
99,942
-5,224
| -5% | -$852K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $16M | 2.14% |
163,455
-47,742
| -23% | -$4.68M |
|
20
Accenture
ACN
$162B
| $15.8M | 2.11% |
55,269
-2,770
| -5% | -$792K |
|
21
Southern Company
SO
$102B
| $15.7M | 2.1% |
225,914
+10,038
| +5% | +$698K |
|
22
Cisco
CSCO
$274B
| $15.7M | 2.1% |
300,618
+12,718
| +4% | +$665K |
|
23
Aflac
AFL
$57.2B
| $15.6M | 2.08% |
241,429
-39,105
| -14% | -$2.52M |
|
24
Air Products & Chemicals
APD
$65.5B
| $15.4M | 2.06% |
53,682
-4,059
| -7% | -$1.17M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.01% |
145,350
-18,514
| -11% | -$1.92M |
|