CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.8M | 5.52% |
73,258
-7,419
| -9% | -$3.12M |
|
2
Apple
AAPL
$3.45T
| $27.1M | 4.85% |
157,924
-3,341
| -2% | -$573K |
|
3
JPMorgan Chase
JPM
$829B
| $19.8M | 3.54% |
98,759
-9,779
| -9% | -$1.96M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.82% |
103,234
+2,789
| +3% | +$425K |
|
|
5
Eli Lilly
LLY
$657B
| $14.3M | 2.57% |
18,441
-6,670
| -27% | -$5.19M |
|
6
UnitedHealth
UNH
$281B
| $14M | 2.51% |
28,291
-1,703
| -6% | -$842K |
|
|
7
Merck
MRK
$210B
| $11.9M | 2.13% |
90,045
-20,408
| -18% | -$2.69M |
|
8
Waste Management
WM
$91.2B
| $11.8M | 2.12% |
55,501
-9,930
| -15% | -$2.12M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.12% |
74,627
-10,357
| -12% | -$1.64M |
|
10
Exxon Mobil
XOM
$487B
| $11.7M | 2.1% |
100,966
-9,399
| -9% | -$1.09M |
|
|
11
Walmart
WMT
$774B
| $11.4M | 2.04% |
189,339
+120,228
| +174% | +$7.23M |
|
12
Procter & Gamble
PG
$368B
| $10.9M | 1.96% |
67,481
-11,416
| -14% | -$1.85M |
|
13
McDonald's
MCD
$224B
| $10.7M | 1.92% |
38,065
-3,857
| -9% | -$1.09M |
|
14
Aflac
AFL
$57.2B
| $10.5M | 1.87% |
121,787
-11,020
| -8% | -$946K |
|
15
PepsiCo
PEP
$204B
| $10.2M | 1.84% |
58,553
-4,292
| -7% | -$751K |
|
16
Fiserv
FI
$75.1B
| $10M | 1.79% |
62,673
-13,744
| -18% | -$2.2M |
|
17
Accenture
ACN
$162B
| $9.74M | 1.75% |
28,105
-5,599
| -17% | -$1.94M |
|
18
Southern Company
SO
$102B
| $9.73M | 1.74% |
135,593
-10,480
| -7% | -$752K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $9.6M | 1.72% |
53,211
-16,646
| -24% | -$3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 1.72% |
63,482
-13,336
| -17% | -$2.01M |
|
21
Chevron
CVX
$324B
| $9.54M | 1.71% |
60,506
-5,817
| -9% | -$918K |
|
22
Norfolk Southern
NSC
$62.8B
| $9.41M | 1.69% |
36,905
-2,756
| -7% | -$702K |
|
23
Chubb
CB
$110B
| $9.38M | 1.68% |
36,182
-3,198
| -8% | -$829K |
|
24
Lockheed Martin
LMT
$106B
| $8.95M | 1.6% |
19,665
-1,694
| -8% | -$771K |
|
|
25
Broadridge
BR
$29.9B
| $8.79M | 1.57% |
42,905
-11,454
| -21% | -$2.35M |
|