CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+8%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+3.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
27
Reduced
77
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.79M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$3.58M |
| 4 |
Waste Management
WM
|
$3.5M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Fiserv
FI
|
$1.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.7M | 6.33% | 140,541 -5,111 | -4% | -$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 5.72% | 68,810 -750 | -1% | -$323K |
|
|
3
JPMorgan Chase
JPM
$829B
| $17.2M | 3.32% | 81,393 -5,742 | -7% | -$1.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.23% | 99,883 -2,369 | -2% | -$396K |
|
|
5
UnitedHealth
UNH
$281B
| $14M | 2.71% | 23,965 +6,489 | +37% | +$3.79M |
|
6
Eli Lilly
LLY
$657B
| $14M | 2.71% | 15,814 -872 | -5% | -$773K |
|
|
7
Walmart
WMT
$774B
| $11M | 2.12% | 135,715 +46,851 | +53% | +$3.78M |
|
|
8
Aflac
AFL
$57.2B
| $10.2M | 1.98% | 91,382 -13,495 | -13% | -$1.51M |
|
9
Southern Company
SO
$102B
| $10M | 1.94% | 111,423 -10,538 | -9% | -$950K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.89% | 60,171 -6,042 | -9% | -$979K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.66M | 1.87% | 114,222 -2,436 | -2% | -$206K |
|
|
12
Exxon Mobil
XOM
$487B
| $9.64M | 1.86% | 82,229 +30,500 | +59% | +$3.58M |
|
13
Procter & Gamble
PG
$368B
| $9.47M | 1.83% | 54,700 -5,556 | -9% | -$962K |
|
|
14
Waste Management
WM
$91.2B
| $9.4M | 1.82% | 45,287 +16,840 | +59% | +$3.5M |
|
15
Lockheed Martin
LMT
$106B
| $9.25M | 1.79% | 15,828 -1,602 | -9% | -$936K |
|
16
McDonald's
MCD
$224B
| $9.2M | 1.78% | 30,222 -3,722 | -11% | -$1.13M |
|
|
17
Fiserv
FI
$75.1B
| $8.64M | 1.67% | 48,102 -6,955 | -13% | -$1.25M |
|
18
Chubb
CB
$110B
| $8.51M | 1.65% | 29,517 -2,932 | -9% | -$846K |
|
19
Merck
MRK
$210B
| $8.34M | 1.61% | 73,447 -6,497 | -8% | -$738K |
|
20
PepsiCo
PEP
$204B
| $8.08M | 1.56% | 47,497 -4,780 | -9% | -$813K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 1.54% | 48,142 -1,855 | -4% | -$308K |
|
22
Accenture
ACN
$162B
| $7.98M | 1.54% | 22,582 -2,392 | -10% | -$846K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 1.5% | 16,882 -232 | -1% | -$107K |
|
24
Morgan Stanley
MS
$240B
| $7.34M | 1.42% | 70,449 -8,834 | -11% | -$921K |
|
25
Broadridge
BR
$29.9B
| $7.32M | 1.41% | 34,020 -3,622 | -10% | -$779K |
|