We are live on
!
Find out more
CAC
Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$123M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$83.7B
| $16K | ﹤0.01% |
+92
| New | +$14.7K |
|
227
America's Car Mart
CRMT
$25.3M
| $16K | ﹤0.01% |
+194
| New | +$18.4K |
|
228
Labcorp
LH
$24.3B
| $16K | ﹤0.01% |
70
+63
| +900% | +$14.8K |
|
229
Moderna
MRNA
$21.5B
| $16K | ﹤0.01% |
95
+81
| +579% | +$13.6K |
|
230
Sturm, Ruger & Co
RGR
$610M
| $16K | ﹤0.01% |
+235
| New | +$16.2K |
|
231
Ross Stores
ROST
$76.6B
| $16K | ﹤0.01% |
174
+157
| +924% | +$15K |
|
232
Trade Desk
TTD
$8.13B
| $16K | ﹤0.01% |
225
+207
| +1,150% | +$15K |
|
233
Workday
WDAY
$33.4B
| $16K | ﹤0.01% |
66
+60
| +1,000% | +$14.3K |
|
234
O'Reilly Automotive
ORLY
$72.4B
| $15K | ﹤0.01% |
330
+255
| +340% | +$11.4K |
|
235
Rockwell Automation
ROK
$51.4B
| $15K | ﹤0.01% |
53
+48
| +960% | +$13.8K |
|
236
Kroger
KR
$34.8B
| $14K | ﹤0.01% |
239
+183
| +327% | +$9.09K |
|
237
Northern Trust
NTRS
$22.2B
| $14K | ﹤0.01% |
117
+105
| +875% | +$12.4K |
|
238
Sempra
SRE
$60.8B
| $14K | ﹤0.01% |
172
+152
| +760% | +$10.9K |
|
239
Cadence Design Systems
CDNS
$90B
| $13K | ﹤0.01% |
78
+41
| +111% | +$6.29K |
|
240
KKR & Co
KKR
$89.2B
| $13K | ﹤0.01% |
215
+186
| +641% | +$11.7K |
|
241
Nasdaq
NDAQ
$51.5B
| $13K | ﹤0.01% |
+219
| New | +$13K |
|
242
Public Storage
PSA
$60.2B
| $13K | ﹤0.01% |
32
+22
| +220% | +$7.98K |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $13K | ﹤0.01% |
48
+26
| +118% | +$6.17K |
|
244
Archer Daniels Midland
ADM
$41.4B
| $12K | ﹤0.01% |
134
+87
| +185% | +$6.78K |
|
245
DuPont de Nemours
DD
$18.6B
| $12K | ﹤0.01% |
128
+101
| +374% | +$9.86K |
|
246
MetLife
MET
$61B
| $12K | ﹤0.01% |
170
+116
| +215% | +$7.84K |
|
247
Olin
OLN
$2.64B
| $12K | ﹤0.01% |
+221
| New | +$11.3K |
|
248
Otis Worldwide
OTIS
$27.4B
| $12K | ﹤0.01% |
161
+144
| +847% | +$11.5K |
|
249
SLB Ltd
SLB
$77.8B
| $12K | ﹤0.01% |
302
+222
| +278% | +$8.7K |
|
250
TSMC
TSM
$2.09T
| $12K | ﹤0.01% |
+114
| New | +$13.3K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
Core Alternative Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Core Alternative Capital held 502 positions worth $374M, down 25% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital withdrew a net $141M in Q1 2022, closing 79 positions and reducing 65 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Core Alternative Capital opened a new position in NetApp worth $405K.
- Core Alternative Capital's largest Q1 2022 buy was NetApp: 4,875 shares worth $405K.
- Core Alternative Capital added most to Advanced Micro Devices in Q1 2022, an estimated $7.33M increase.
- Core Alternative Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $8.77M.
- Core Alternative Capital fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $14.4M.
- Core Alternative Capital's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
- Core Alternative Capital opened 65 new positions and closed 79 in Q1 2022.
- Core Alternative Capital's portfolio value fell 25% quarter-over-quarter to $374M.
Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.