CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 5 |
L3Harris
LHX
|
$810K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
JPMorgan Chase
JPM
|
$6.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.58M |
| 5 |
Broadridge
BR
|
$4.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 5.32% |
161,265
-17,222
| -10% | -$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 5.2% |
80,677
-9,735
| -11% | -$3.66M |
|
|
3
JPMorgan Chase
JPM
$829B
| $18.5M | 3.16% |
108,538
-39,287
| -27% | -$6.68M |
|
4
UnitedHealth
UNH
$281B
| $15.8M | 2.71% |
29,994
-6,765
| -18% | -$3.56M |
|
|
5
Eli Lilly
LLY
$657B
| $14.6M | 2.51% |
25,111
-11,468
| -31% | -$6.68M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.43% |
100,445
+6,670
| +7% | +$940K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.28% |
84,984
-20,275
| -19% | -$3.18M |
|
8
McDonald's
MCD
$224B
| $12.4M | 2.13% |
41,922
-7,410
| -15% | -$2.2M |
|
9
Merck
MRK
$210B
| $12M | 2.06% |
110,453
-25,866
| -19% | -$2.82M |
|
10
Accenture
ACN
$162B
| $11.8M | 2.03% |
33,704
-8,843
| -21% | -$3.1M |
|
11
Waste Management
WM
$91.2B
| $11.7M | 2.01% |
65,431
-18,399
| -22% | -$3.3M |
|
12
Procter & Gamble
PG
$368B
| $11.6M | 1.98% |
78,897
-17,185
| -18% | -$2.52M |
|
|
13
Broadridge
BR
$29.9B
| $11.2M | 1.92% |
54,359
-22,359
| -29% | -$4.6M |
|
14
Exxon Mobil
XOM
$487B
| $11M | 1.89% |
110,365
-24,249
| -18% | -$2.42M |
|
15
Aflac
AFL
$57.2B
| $11M | 1.88% |
132,807
-55,002
| -29% | -$4.54M |
|
16
Walmart
WMT
$774B
| $10.9M | 1.87% |
69,111
-22,055
| -24% | -$3.48M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.84% |
76,818
-19,646
| -20% | -$2.74M |
|
18
PepsiCo
PEP
$204B
| $10.7M | 1.83% |
62,845
-11,390
| -15% | -$1.93M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $10.3M | 1.77% |
69,857
-37,838
| -35% | -$5.58M |
|
20
Southern Company
SO
$102B
| $10.2M | 1.76% |
146,073
-35,962
| -20% | -$2.52M |
|
21
Fiserv
FI
$75.1B
| $10.2M | 1.74% |
76,417
-33,215
| -30% | -$4.41M |
|
22
Factset
FDS
$14.1B
| $10.1M | 1.72% |
21,088
-4,589
| -18% | -$2.19M |
|
23
Chevron
CVX
$324B
| $9.89M | 1.7% |
66,323
-18,196
| -22% | -$2.71M |
|
24
Cisco
CSCO
$274B
| $9.81M | 1.68% |
194,092
-50,356
| -21% | -$2.54M |
|
25
Lockheed Martin
LMT
$106B
| $9.68M | 1.66% |
21,359
-4,000
| -16% | -$1.81M |
|