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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
-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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$21.7B
| $12K | ﹤0.01% |
130
+116
| +829% | +$10.6K |
|
252
American International
AIG
$42.1B
| $11K | ﹤0.01% |
179
+132
| +281% | +$7.94K |
|
253
General Dynamics
GD
$106B
| $11K | ﹤0.01% |
47
+39
| +488% | +$8.66K |
|
254
Regions Financial
RF
$26.1B
| $11K | ﹤0.01% |
+514
| New | +$12.1K |
|
255
Roper Technologies
ROP
$37.5B
| $11K | ﹤0.01% |
23
+17
| +283% | +$7.65K |
|
256
Synopsys
SNPS
$74.4B
| $11K | ﹤0.01% |
33
+22
| +200% | +$6.87K |
|
257
Welltower
WELL
$176B
| $11K | ﹤0.01% |
116
+5
| +5% | +$434 |
|
258
ACI Worldwide
ACIW
$5.87B
| $10K | ﹤0.01% |
+324
| New | +$10.8K |
|
259
American Water Works
AWK
$26.3B
| $10K | ﹤0.01% |
61
+53
| +663% | +$8.4K |
|
260
AZZ Inc
AZZ
$4.39B
| $10K | ﹤0.01% |
+206
| New | +$10.2K |
|
261
AutoZone
AZO
$50.4B
| $10K | ﹤0.01% |
5
+4
| +400% | +$7.82K |
|
262
Dow Inc
DOW
$20.8B
| $10K | ﹤0.01% |
157
+116
| +283% | +$7K |
|
263
Fortinet
FTNT
$111B
| $10K | ﹤0.01% |
140
+110
| +367% | +$6.84K |
|
|
HES
264
DELISTED
Hess
HES
| $10K | ﹤0.01% |
+92
| New | +$8.73K |
|
265
IQVIA
IQV
$35.3B
| $10K | ﹤0.01% |
43
+27
| +169% | +$6.39K |
|
266
Nucor
NUE
$55.9B
| $10K | ﹤0.01% |
70
+57
| +438% | +$6.99K |
|
267
PPG Industries
PPG
$26.3B
| $10K | ﹤0.01% |
79
+63
| +394% | +$9.16K |
|
268
Simon Property Group
SPG
$74.7B
| $10K | ﹤0.01% |
73
+27
| +59% | +$3.85K |
|
269
Arthur J. Gallagher & Co
AJG
$65.4B
| $9K | ﹤0.01% |
51
+28
| +122% | +$4.46K |
|
270
Allstate
ALL
$67.1B
| $9K | ﹤0.01% |
65
+44
| +210% | +$5.52K |
|
271
Centene
CNC
$31.9B
| $9K | ﹤0.01% |
109
+37
| +51% | +$3.04K |
|
272
Devon Energy
DVN
$50.4B
| $9K | ﹤0.01% |
146
+104
| +248% | +$5.63K |
|
273
eBay
EBAY
$50.1B
| $9K | ﹤0.01% |
154
+105
| +214% | +$6.12K |
|
274
Exelon
EXC
$48.3B
| $9K | ﹤0.01% |
181
+143
| +376% | +$6.06K |
|
275
Global Payments
GPN
$22.7B
| $9K | ﹤0.01% |
67
+60
| +857% | +$8.38K |
|
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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.