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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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.3B
| $2K | ﹤0.01% |
+8
| New | +$1.4K |
|
277
AutoZone
AZO
$48.3B
| $2K | ﹤0.01% |
+1
| New | +$1.86K |
|
278
Biogen
BIIB
$29.9B
| $2K | ﹤0.01% |
+9
| New | +$2.31K |
|
279
Brown & Brown
BRO
$22.9B
| $2K | ﹤0.01% |
+24
| New | +$1.55K |
|
280
Carrier Global
CARR
$57.2B
| $2K | ﹤0.01% |
+31
| New | +$1.67K |
|
281
CBRE Group
CBRE
$40.8B
| $2K | ﹤0.01% |
+19
| New | +$1.95K |
|
282
CF Industries
CF
$19.2B
| $2K | ﹤0.01% |
+25
| New | +$1.56K |
|
283
Choice Hotels
CHH
$5.03B
| $2K | ﹤0.01% |
+10
| New | +$1.44K |
|
284
Chewy
CHWY
$8.54B
| $2K | ﹤0.01% |
+30
| New | +$1.96K |
|
285
Copart
CPRT
$25.9B
| $2K | ﹤0.01% |
+40
| New | +$1.49K |
|
286
CoStar Group
CSGP
$11.3B
| $2K | ﹤0.01% |
+20
| New | +$1.68K |
|
287
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
+16
| New | +$1.72K |
|
288
Dominion Energy
D
$62.5B
| $2K | ﹤0.01% |
+29
| New | +$2.18K |
|
289
Delta Air Lines
DAL
$55.9B
| $2K | ﹤0.01% |
+47
| New | +$1.88K |
|
290
Datadog
DDOG
$87.9B
| $2K | ﹤0.01% |
+9
| New | +$1.53K |
|
291
D.R. Horton
DHI
$41B
| $2K | ﹤0.01% |
+18
| New | +$1.73K |
|
292
Dow Inc
DOW
$21.6B
| $2K | ﹤0.01% |
+41
| New | +$2.34K |
|
293
Devon Energy
DVN
$51.9B
| $2K | ﹤0.01% |
+42
| New | +$1.75K |
|
294
Equifax
EFX
$20.3B
| $2K | ﹤0.01% |
+7
| New | +$1.95K |
|
295
Eastman Chemical
EMN
$7.8B
| $2K | ﹤0.01% |
+13
| New | +$1.45K |
|
296
Etsy
ETSY
$7.65B
| $2K | ﹤0.01% |
+7
| New | +$1.69K |
|
297
Exelon
EXC
$48.6B
| $2K | ﹤0.01% |
+38
| New | +$1.43K |
|
298
Fortinet
FTNT
$112B
| $2K | ﹤0.01% |
+30
| New | +$1.97K |
|
299
General Dynamics
GD
$105B
| $2K | ﹤0.01% |
+8
| New | +$1.61K |
|
300
General Mills
GIS
$19.2B
| $2K | ﹤0.01% |
+33
| New | +$2.1K |
|
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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.