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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| $14K | ﹤0.01% |
58
+31
| +115% | +$7.54K |
|
252
Vanguard Real Estate ETF
VNQ
$39.9B
| $14K | ﹤0.01% |
+155
| New | +$15.4K |
|
253
Welltower
WELL
$178B
| $14K | ﹤0.01% |
168
+52
| +45% | +$4.63K |
|
254
Archer Daniels Midland
ADM
$41.4B
| $13K | ﹤0.01% |
173
+39
| +29% | +$3.41K |
|
255
Badger Meter
BMI
$3.66B
| $13K | ﹤0.01% |
166
| – | – |
|
256
Centene
CNC
$31.3B
| $13K | ﹤0.01% |
153
+44
| +40% | +$3.65K |
|
257
FTI Consulting
FCN
$4.82B
| $13K | ﹤0.01% |
70
+30
| +75% | +$4.95K |
|
258
Roper Technologies
ROP
$36.3B
| $13K | ﹤0.01% |
32
+9
| +39% | +$3.91K |
|
259
Snowflake
SNOW
$92.9B
| $13K | ﹤0.01% |
94
+19
| +25% | +$3.01K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13K | ﹤0.01% |
+372
| New | +$13.5K |
|
261
American International
AIG
$41.9B
| $12K | ﹤0.01% |
244
+65
| +36% | +$3.78K |
|
262
Exelon
EXC
$48.6B
| $12K | ﹤0.01% |
256
+75
| +41% | +$3.53K |
|
263
IQVIA
IQV
$34.7B
| $12K | ﹤0.01% |
57
+14
| +33% | +$3.04K |
|
264
PPG Industries
PPG
$25.9B
| $12K | ﹤0.01% |
101
+22
| +28% | +$2.75K |
|
265
Corteva
CTVA
$59.7B
| $11K | ﹤0.01% |
201
+56
| +39% | +$3.25K |
|
266
DuPont de Nemours
DD
$18.6B
| $11K | ﹤0.01% |
161
+33
| +26% | +$2.7K |
|
267
Dow Inc
DOW
$21.6B
| $11K | ﹤0.01% |
218
+61
| +39% | +$3.91K |
|
268
Enovis
ENOV
$1.56B
| $11K | ﹤0.01% |
191
+81
| +74% | +$5.22K |
|
269
Fortinet
FTNT
$112B
| $11K | ﹤0.01% |
200
+60
| +43% | +$3.56K |
|
270
HP
HPQ
$23.5B
| $11K | ﹤0.01% |
327
+88
| +37% | +$3.23K |
|
271
Incyte
INCY
$23.5B
| $11K | ﹤0.01% |
140
+59
| +73% | +$4.48K |
|
272
Nasdaq
NDAQ
$51.5B
| $11K | ﹤0.01% |
219
| – | – |
|
273
Nucor
NUE
$56.4B
| $11K | ﹤0.01% |
104
+34
| +49% | +$4.6K |
|
274
SBA Communications
SBAC
$18.4B
| $11K | ﹤0.01% |
33
+7
| +27% | +$2.36K |
|
275
Trade Desk
TTD
$8.13B
| $11K | ﹤0.01% |
268
+43
| +19% | +$2.35K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.