CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.51%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-8.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
492
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| 1 |
Chubb
CB
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$495K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$6.68M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.46M |
| 5 |
Fiserv
FI
|
$4.43M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 4.92% |
172,959
-18,251
| -10% | -$3.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 4.36% |
87,358
-16,119
| -16% | -$5.49M |
|
3
JPMorgan Chase
JPM
$829B
| $22.3M | 3.27% |
153,207
-18,095
| -11% | -$2.63M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.67% |
110,210
-12,497
| -10% | -$2.07M |
|
5
UnitedHealth
UNH
$281B
| $17.8M | 2.61% |
36,987
-3,222
| -8% | -$1.55M |
|
|
6
Eli Lilly
LLY
$657B
| $17.7M | 2.6% |
37,844
-14,249
| -27% | -$6.68M |
|
7
PepsiCo
PEP
$204B
| $16.6M | 2.43% |
89,583
-15,707
| -15% | -$2.91M |
|
8
Walmart
WMT
$774B
| $16.4M | 2.4% |
104,191
-14,930
| -13% | -$2.35M |
|
9
Merck
MRK
$210B
| $16.2M | 2.37% |
140,159
-28,947
| -17% | -$3.34M |
|
10
Procter & Gamble
PG
$368B
| $15.5M | 2.28% |
102,468
-13,183
| -11% | -$2M |
|
11
Exxon Mobil
XOM
$487B
| $15.5M | 2.27% |
144,327
-31,791
| -18% | -$3.41M |
|
12
McDonald's
MCD
$224B
| $15M | 2.19% |
50,113
-12,699
| -20% | -$3.79M |
|
13
Accenture
ACN
$162B
| $14.9M | 2.19% |
48,390
-6,879
| -12% | -$2.12M |
|
14
Waste Management
WM
$91.2B
| $14.9M | 2.18% |
85,879
-14,063
| -14% | -$2.44M |
|
|
15
Fiserv
FI
$75.1B
| $14.8M | 2.17% |
117,531
-35,088
| -23% | -$4.43M |
|
16
Aflac
AFL
$57.2B
| $14.5M | 2.12% |
207,292
-34,137
| -14% | -$2.38M |
|
17
Genuine Parts
GPC
$19.4B
| $14.4M | 2.11% |
84,934
-19,732
| -19% | -$3.34M |
|
18
Chevron
CVX
$324B
| $14M | 2.06% |
89,219
-21,327
| -19% | -$3.36M |
|
19
Southern Company
SO
$102B
| $13.9M | 2.04% |
197,997
-27,917
| -12% | -$1.96M |
|
20
Diageo
DEO
$62.1B
| $13.7M | 2.01% |
79,021
-12,873
| -14% | -$2.23M |
|
21
Broadridge
BR
$29.9B
| $13.6M | 2% |
82,212
-13,795
| -14% | -$2.28M |
|
22
Air Products & Chemicals
APD
$65.5B
| $13.6M | 1.99% |
45,399
-8,283
| -15% | -$2.48M |
|
23
Morgan Stanley
MS
$240B
| $13.6M | 1.99% |
159,189
-27,147
| -15% | -$2.32M |
|
24
Cisco
CSCO
$274B
| $13.4M | 1.97% |
259,383
-41,235
| -14% | -$2.13M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.94% |
110,805
-34,545
| -24% | -$4.14M |
|