CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
35
Reduced
67
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$762K |
| 2 |
Wells Fargo
WFC
|
$306K |
| 3 |
Newmont
NEM
|
$276K |
| 4 |
Coterra Energy
CTRA
|
$269K |
| 5 |
L3Harris
LHX
|
$236K |
Top Sells
| 1 |
Walmart
WMT
|
$6.8M |
| 2 |
Waste Management
WM
|
$5.77M |
| 3 |
Exxon Mobil
XOM
|
$5.67M |
| 4 |
UnitedHealth
UNH
|
$5.51M |
| 5 |
Cisco
CSCO
|
$4.77M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.1M | 6.22% |
69,560
-3,698
| -5% | -$1.65M |
|
2
Apple
AAPL
$3.45T
| $30.7M | 6.13% |
145,652
-12,272
| -8% | -$2.58M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.75% |
102,252
-982
| -1% | -$180K |
|
4
JPMorgan Chase
JPM
$829B
| $17.6M | 3.52% |
87,135
-11,624
| -12% | -$2.35M |
|
5
Eli Lilly
LLY
$657B
| $15.1M | 3.02% |
16,686
-1,755
| -10% | -$1.59M |
|
6
Procter & Gamble
PG
$368B
| $9.94M | 1.99% |
60,256
-7,225
| -11% | -$1.19M |
|
7
Merck
MRK
$210B
| $9.9M | 1.98% |
79,944
-10,101
| -11% | -$1.25M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.68M | 1.93% |
66,213
-8,414
| -11% | -$1.23M |
|
9
Southern Company
SO
$102B
| $9.46M | 1.89% |
121,961
-13,632
| -10% | -$1.06M |
|
10
Aflac
AFL
$57.2B
| $9.37M | 1.87% |
104,877
-16,910
| -14% | -$1.51M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 1.82% |
49,997
-13,485
| -21% | -$2.46M |
|
|
12
UnitedHealth
UNH
$281B
| $8.9M | 1.78% |
17,476
-10,815
| -38% | -$5.51M |
|
13
McDonald's
MCD
$224B
| $8.65M | 1.73% |
33,944
-4,121
| -11% | -$1.05M |
|
14
PepsiCo
PEP
$204B
| $8.62M | 1.72% |
52,277
-6,276
| -11% | -$1.04M |
|
15
Chevron
CVX
$324B
| $8.33M | 1.66% |
53,227
-7,279
| -12% | -$1.14M |
|
16
Chubb
CB
$110B
| $8.28M | 1.65% |
32,449
-3,733
| -10% | -$952K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.26M | 1.65% |
116,658
-11,188
| -9% | -$792K |
|
18
Fiserv
FI
$75.1B
| $8.21M | 1.64% |
55,057
-7,616
| -12% | -$1.14M |
|
19
Lockheed Martin
LMT
$106B
| $8.14M | 1.63% |
17,430
-2,235
| -11% | -$1.04M |
|
20
Morgan Stanley
MS
$240B
| $7.71M | 1.54% |
79,283
-11,264
| -12% | -$1.09M |
|
21
Advanced Micro Devices
AMD
$264B
| $7.69M | 1.54% |
47,393
-5,818
| -11% | -$944K |
|
22
Accenture
ACN
$162B
| $7.58M | 1.51% |
24,974
-3,131
| -11% | -$950K |
|
23
Broadridge
BR
$29.9B
| $7.42M | 1.48% |
37,642
-5,263
| -12% | -$1.04M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.39% |
17,114
+421
| +3% | +$171K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.93M | 1.39% |
32,291
-4,614
| -13% | -$991K |
|