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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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$74B
| $9K | ﹤0.01% |
58
+47
| +427% | +$6.93K |
|
277
HP
HPQ
$23.5B
| $9K | ﹤0.01% |
239
+193
| +420% | +$7.13K |
|
278
Johnson Controls International
JCI
$87.5B
| $9K | ﹤0.01% |
134
+111
| +483% | +$7.64K |
|
279
Kinder Morgan
KMI
$73.1B
| $9K | ﹤0.01% |
470
+311
| +196% | +$5.47K |
|
280
Mid-America Apartment Communities
MAA
$15.6B
| $9K | ﹤0.01% |
43
+16
| +59% | +$3.35K |
|
281
SBA Communications
SBAC
$18.4B
| $9K | ﹤0.01% |
26
-11
| -30% | -$3.57K |
|
|
LHCG
282
DELISTED
LHC Group LLC
LHCG
| $9K | ﹤0.01% |
+51
| New | +$6.82K |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| $9K | ﹤0.01% |
+258
| New | +$8.06K |
|
284
Agilent Technologies
A
$39.1B
| $8K | ﹤0.01% |
62
+44
| +244% | +$6.05K |
|
285
Amphenol
APH
$188B
| $8K | ﹤0.01% |
222
+186
| +517% | +$7.2K |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
+310
| New | +$7.24K |
|
287
Corteva
CTVA
$59.7B
| $8K | ﹤0.01% |
145
+117
| +418% | +$5.98K |
|
288
Delta Air Lines
DAL
$55.9B
| $8K | ﹤0.01% |
212
+165
| +351% | +$6.42K |
|
289
Enovis
ENOV
$1.56B
| $8K | ﹤0.01% |
110
+96
| +686% | +$6.84K |
|
290
Equity Residential
EQR
$25.4B
| $8K | ﹤0.01% |
90
+56
| +165% | +$4.94K |
|
291
Microchip Technology
MCHP
$42.8B
| $8K | ﹤0.01% |
111
+87
| +363% | +$6.55K |
|
292
Motorola Solutions
MSI
$69.4B
| $8K | ﹤0.01% |
32
+10
| +45% | +$2.32K |
|
293
Palo Alto Networks
PANW
$264B
| $8K | ﹤0.01% |
78
-6
| -7% | -$537 |
|
294
Prudential Financial
PRU
$41.7B
| $8K | ﹤0.01% |
70
+56
| +400% | +$6.37K |
|
295
Smith & Wesson
SWBI
$655M
| $8K | ﹤0.01% |
+522
| New | +$8.77K |
|
296
Twilio
TWLO
$29.1B
| $8K | ﹤0.01% |
48
+44
| +1,100% | +$8.02K |
|
297
Valero Energy
VLO
$89.8B
| $8K | ﹤0.01% |
82
+62
| +310% | +$5.38K |
|
298
Vistra
VST
$55.1B
| $8K | ﹤0.01% |
+334
| New | +$7.41K |
|
299
Westlake Corp
WLK
$9.46B
| $8K | ﹤0.01% |
+65
| New | +$7.09K |
|
300
Xcel Energy
XEL
$51B
| $8K | ﹤0.01% |
115
+86
| +297% | +$5.91K |
|
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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.