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Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 5 |
3M
MMM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.22M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$947K |
| 4 |
Paychex
PAYX
|
+$693K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.1B
| $3K | ﹤0.01% |
+18
| New | +$2.8K |
|
227
Archer Daniels Midland
ADM
$41.4B
| $3K | ﹤0.01% |
+47
| New | +$3.04K |
|
228
AGCO
AGCO
$8.78B
| $3K | ﹤0.01% |
+23
| New | +$2.79K |
|
229
American International
AIG
$41.9B
| $3K | ﹤0.01% |
+47
| New | +$2.68K |
|
230
APA Corp
APA
$12.8B
| $3K | ﹤0.01% |
+105
| New | +$2.79K |
|
231
Baxter International
BAX
$11.6B
| $3K | ﹤0.01% |
+35
| New | +$2.82K |
|
232
British American Tobacco
BTI
$132B
| $3K | ﹤0.01% |
+68
| New | +$2.42K |
|
233
Cigna
CI
$76.6B
| $3K | ﹤0.01% |
+14
| New | +$2.98K |
|
234
Colgate-Palmolive
CL
$72.6B
| $3K | ﹤0.01% |
+37
| New | +$2.89K |
|
235
DuPont de Nemours
DD
$18.6B
| $3K | ﹤0.01% |
+27
| New | +$2.57K |
|
236
Digital Realty Trust
DLR
$73.7B
| $3K | ﹤0.01% |
+18
| New | +$2.88K |
|
237
eBay
EBAY
$48.6B
| $3K | ﹤0.01% |
+49
| New | +$3.5K |
|
238
EOG Resources
EOG
$78B
| $3K | ﹤0.01% |
+35
| New | +$3.14K |
|
239
Equity Residential
EQR
$25.4B
| $3K | ﹤0.01% |
+34
| New | +$2.92K |
|
240
HCA Healthcare
HCA
$84.8B
| $3K | ﹤0.01% |
+12
| New | +$2.94K |
|
241
Host Hotels & Resorts
HST
$16.8B
| $3K | ﹤0.01% |
+162
| New | +$2.73K |
|
242
Hershey
HSY
$35.4B
| $3K | ﹤0.01% |
+15
| New | +$2.72K |
|
243
Illumina
ILMN
$29.4B
| $3K | ﹤0.01% |
+8
| New | +$3.03K |
|
244
KeyCorp
KEY
$24.3B
| $3K | ﹤0.01% |
+123
| New | +$2.85K |
|
245
Kinder Morgan
KMI
$73.1B
| $3K | ﹤0.01% |
+159
| New | +$2.65K |
|
246
Kroger
KR
$34.8B
| $3K | ﹤0.01% |
+56
| New | +$2.35K |
|
247
Linde
LIN
$237B
| $3K | ﹤0.01% |
+8
| New | +$2.59K |
|
248
MetLife
MET
$61B
| $3K | ﹤0.01% |
+54
| New | +$3.39K |
|
249
Northrop Grumman
NOC
$77B
| $3K | ﹤0.01% |
+9
| New | +$3.35K |
|
250
Organon & Co
OGN
$3.55B
| $3K | ﹤0.01% |
85
+27
| +47% | +$879 |
|
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Core Alternative Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
- Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
- Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
- Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
- Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
- Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.