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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 | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$6.06B
| $2K | ﹤0.01% |
+27
| New | +$2.43K |
|
302
Hilton Worldwide
HLT
$74B
| $2K | ﹤0.01% |
+11
| New | +$1.58K |
|
303
HP
HPQ
$23.5B
| $2K | ﹤0.01% |
+46
| New | +$1.5K |
|
304
Idexx Laboratories
IDXX
$42.9B
| $2K | ﹤0.01% |
+3
| New | +$1.88K |
|
305
ING
ING
$93.8B
| $2K | ﹤0.01% |
+137
| New | +$1.99K |
|
306
ORIX
IX
$44B
| $2K | ﹤0.01% |
+100
| New | +$1.99K |
|
307
Johnson Controls International
JCI
$87.5B
| $2K | ﹤0.01% |
+23
| New | +$1.74K |
|
308
Keysight
KEYS
$54.5B
| $2K | ﹤0.01% |
+9
| New | +$1.68K |
|
309
KKR & Co
KKR
$89.2B
| $2K | ﹤0.01% |
+29
| New | +$2.14K |
|
310
Lennar Class A
LEN
$20.4B
| $2K | ﹤0.01% |
+17
| New | +$1.74K |
|
311
Labcorp
LH
$24.3B
| $2K | ﹤0.01% |
+7
| New | +$1.73K |
|
312
Southwest Airlines
LUV
$22.1B
| $2K | ﹤0.01% |
+42
| New | +$1.97K |
|
313
Marriott International
MAR
$98.7B
| $2K | ﹤0.01% |
+13
| New | +$2.04K |
|
314
Microchip Technology
MCHP
$42.8B
| $2K | ﹤0.01% |
+24
| New | +$1.94K |
|
315
McKesson
MCK
$98.5B
| $2K | ﹤0.01% |
+7
| New | +$1.54K |
|
316
Marathon Petroleum
MPC
$90.3B
| $2K | ﹤0.01% |
+27
| New | +$1.74K |
|
317
Marvell Technology
MRVL
$174B
| $2K | ﹤0.01% |
+25
| New | +$1.87K |
|
318
MSCI
MSCI
$40B
| $2K | ﹤0.01% |
+3
| New | +$1.88K |
|
319
Mettler-Toledo International
MTD
$26.8B
| $2K | ﹤0.01% |
+1
| New | +$1.51K |
|
320
Norwegian Cruise Line
NCLH
$8.89B
| $2K | ﹤0.01% |
+97
| New | +$2.32K |
|
321
Oshkosh
OSK
$9.67B
| $2K | ﹤0.01% |
+15
| New | +$1.64K |
|
322
Progressive
PGR
$124B
| $2K | ﹤0.01% |
+24
| New | +$2.29K |
|
323
Parker-Hannifin
PH
$125B
| $2K | ﹤0.01% |
+5
| New | +$1.55K |
|
324
Philips
PHG
$25.4B
| $2K | ﹤0.01% |
+58
| New | +$1.97K |
|
325
Prudential Financial
PRU
$41.7B
| $2K | ﹤0.01% |
+14
| New | +$1.52K |
|
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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.