CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+0.58%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-13%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
151
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$4.27M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$973K |
| 5 |
Advanced Micro Devices
AMD
|
$932K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.07M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 5.57% |
104,353
-13,946
| -12% | -$3.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 5% |
55,442
-7,123
| -11% | -$2.67M |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.5M | 3.24% |
54,890
-20,676
| -27% | -$5.07M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.17% |
84,389
-3,357
| -4% | -$524K |
|
5
Eli Lilly
LLY
$657B
| $12.1M | 2.9% |
14,593
-1,545
| -10% | -$1.28M |
|
6
UnitedHealth
UNH
$281B
| $9.94M | 2.39% |
18,972
-3,038
| -14% | -$1.59M |
|
7
Walmart
WMT
$774B
| $8.78M | 2.11% |
99,992
-19,185
| -16% | -$1.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 2.07% |
16,165
-824
| -5% | -$439K |
|
9
Fiserv
FI
$75.1B
| $8.48M | 2.04% |
38,423
-8,671
| -18% | -$1.91M |
|
10
Waste Management
WM
$91.2B
| $8.14M | 1.96% |
35,175
-7,420
| -17% | -$1.72M |
|
11
Aflac
AFL
$57.2B
| $8.13M | 1.96% |
73,154
-12,490
| -15% | -$1.39M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.95% |
48,963
-8,773
| -15% | -$1.45M |
|
13
Southern Company
SO
$102B
| $8.11M | 1.95% |
88,214
-18,090
| -17% | -$1.66M |
|
14
Exxon Mobil
XOM
$487B
| $8.1M | 1.95% |
68,103
-12,154
| -15% | -$1.45M |
|
15
Chubb
CB
$110B
| $7.29M | 1.75% |
24,147
-5,011
| -17% | -$1.51M |
|
16
Procter & Gamble
PG
$368B
| $7.21M | 1.73% |
42,282
-8,619
| -17% | -$1.47M |
|
17
McDonald's
MCD
$224B
| $7.14M | 1.72% |
22,865
-4,936
| -18% | -$1.54M |
|
18
Visa
V
$683B
| $7.04M | 1.69% |
20,097
-1,053
| -5% | -$369K |
|
19
TJX Companies
TJX
$152B
| $6.6M | 1.59% |
54,216
-1,957
| -3% | -$238K |
|
20
CME Group
CME
$96B
| $6.58M | 1.58% |
24,817
-5,279
| -18% | -$1.4M |
|
21
Broadridge
BR
$29.9B
| $6.46M | 1.55% |
26,656
-5,971
| -18% | -$1.45M |
|
22
Chevron
CVX
$324B
| $6.33M | 1.52% |
37,825
-7,670
| -17% | -$1.28M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 1.51% |
88,312
-19,050
| -18% | -$1.35M |
|
24
Paychex
PAYX
$50.2B
| $6.1M | 1.47% |
39,537
-10,165
| -20% | -$1.57M |
|
25
Air Products & Chemicals
APD
$65.5B
| $5.96M | 1.43% |
20,261
-4,411
| -18% | -$1.3M |
|