CAC

Core Alternative Capital Portfolio holdings

AUM $366M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.87M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
AMD icon
Advanced Micro Devices
AMD
+$932K

Top Sells

1
+$5.07M
2
+$3.1M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.11M

Sector Composition

1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$23.2M 5.57%
104,353
-13,946
MSFT icon
2
Microsoft
MSFT
$3.82T
$20.8M 5%
55,442
-7,123
JPM icon
3
JPMorgan Chase
JPM
$810B
$13.5M 3.24%
54,890
-20,676
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$13.2M 3.17%
84,389
-3,357
LLY icon
5
Eli Lilly
LLY
$720B
$12.1M 2.9%
14,593
-1,545
UNH icon
6
UnitedHealth
UNH
$323B
$9.94M 2.39%
18,972
-3,038
WMT icon
7
Walmart
WMT
$859B
$8.78M 2.11%
99,992
-19,185
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.61M 2.07%
16,165
-824
FI icon
9
Fiserv
FI
$66.1B
$8.48M 2.04%
38,423
-8,671
WM icon
10
Waste Management
WM
$86.8B
$8.14M 1.96%
35,175
-7,420
AFL icon
11
Aflac
AFL
$57.6B
$8.13M 1.96%
73,154
-12,490
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$8.12M 1.95%
48,963
-8,773
SO icon
13
Southern Company
SO
$108B
$8.11M 1.95%
88,214
-18,090
XOM icon
14
Exxon Mobil
XOM
$479B
$8.1M 1.95%
68,103
-12,154
CB icon
15
Chubb
CB
$107B
$7.29M 1.75%
24,147
-5,011
PG icon
16
Procter & Gamble
PG
$354B
$7.21M 1.73%
42,282
-8,619
MCD icon
17
McDonald's
MCD
$220B
$7.14M 1.72%
22,865
-4,936
V icon
18
Visa
V
$664B
$7.04M 1.69%
20,097
-1,053
TJX icon
19
TJX Companies
TJX
$160B
$6.6M 1.59%
54,216
-1,957
CME icon
20
CME Group
CME
$96.6B
$6.58M 1.58%
24,817
-5,279
BR icon
21
Broadridge
BR
$26.7B
$6.46M 1.55%
26,656
-5,971
CVX icon
22
Chevron
CVX
$308B
$6.33M 1.52%
37,825
-7,670
NEE icon
23
NextEra Energy
NEE
$174B
$6.26M 1.51%
88,312
-19,050
PAYX icon
24
Paychex
PAYX
$45.5B
$6.1M 1.47%
39,537
-10,165
APD icon
25
Air Products & Chemicals
APD
$56.4B
$5.96M 1.43%
20,261
-4,411
1
2 3 4 5