CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-1.42%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-7.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
55
Reduced
87
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.32M |
| 3 |
Tractor Supply
TSCO
|
$953K |
| 4 |
Lam Research
LRCX
|
$737K |
| 5 |
Coterra Energy
CTRA
|
$707K |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Diageo
DEO
|
$3.48M |
| 3 |
Dollar General
DG
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 6.19% |
118,299
-22,242
| -16% | -$5.57M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 5.51% |
62,565
-6,245
| -9% | -$2.63M |
|
3
JPMorgan Chase
JPM
$829B
| $18.1M | 3.79% |
75,566
-5,827
| -7% | -$1.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.49% |
87,746
-12,137
| -12% | -$2.31M |
|
5
Eli Lilly
LLY
$657B
| $12.5M | 2.6% |
16,138
+324
| +2% | +$250K |
|
6
UnitedHealth
UNH
$281B
| $11.1M | 2.33% |
22,010
-1,955
| -8% | -$989K |
|
7
Walmart
WMT
$774B
| $10.8M | 2.25% |
119,177
-16,538
| -12% | -$1.49M |
|
8
Fiserv
FI
$75.1B
| $9.67M | 2.02% |
47,094
-1,008
| -2% | -$207K |
|
9
Aflac
AFL
$57.2B
| $8.86M | 1.85% |
85,644
-5,738
| -6% | -$594K |
|
10
Southern Company
SO
$102B
| $8.75M | 1.83% |
106,304
-5,119
| -5% | -$421K |
|
11
Exxon Mobil
XOM
$487B
| $8.63M | 1.8% |
80,257
-1,972
| -2% | -$212K |
|
12
Waste Management
WM
$91.2B
| $8.6M | 1.8% |
42,595
-2,692
| -6% | -$543K |
|
13
Procter & Gamble
PG
$368B
| $8.53M | 1.78% |
50,901
-3,799
| -7% | -$637K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.75% |
57,736
-2,435
| -4% | -$352K |
|
15
McDonald's
MCD
$224B
| $8.06M | 1.68% |
27,801
-2,421
| -8% | -$702K |
|
16
Chubb
CB
$110B
| $8.06M | 1.68% |
29,158
-359
| -1% | -$99.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 1.63% |
41,285
-6,857
| -14% | -$1.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 1.61% |
16,989
+107
| +0.6% | +$48.5K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 1.61% |
107,362
-6,860
| -6% | -$492K |
|
20
Lockheed Martin
LMT
$106B
| $7.39M | 1.54% |
15,205
-623
| -4% | -$303K |
|
21
Broadridge
BR
$29.9B
| $7.38M | 1.54% |
32,627
-1,393
| -4% | -$315K |
|
22
Accenture
ACN
$162B
| $7.25M | 1.51% |
20,595
-1,987
| -9% | -$699K |
|
23
Air Products & Chemicals
APD
$65.5B
| $7.14M | 1.49% |
24,672
+203
| +0.8% | +$58.7K |
|
24
Merck
MRK
$210B
| $7M | 1.46% |
70,386
-3,061
| -4% | -$305K |
|
25
CME Group
CME
$96B
| $6.99M | 1.46% |
30,096
-1,205
| -4% | -$280K |
|