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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.2B
| $8K | ﹤0.01% |
67
+45
| +205% | +$5.54K |
|
302
AvalonBay Communities
AVB
$27B
| $7K | ﹤0.01% |
30
+22
| +275% | +$5.37K |
|
|
BNY
303
Bank of New York Mellon
BNY
$109B
| $7K | ﹤0.01% |
146
+121
| +484% | +$6.88K |
|
304
Boston Properties
BXP
$11.1B
| $7K | ﹤0.01% |
54
+44
| +440% | +$5.33K |
|
305
Datadog
DDOG
$90.9B
| $7K | ﹤0.01% |
43
+34
| +378% | +$4.97K |
|
306
Fastenal
FAST
$54.1B
| $7K | ﹤0.01% |
232
+186
| +404% | +$5.2K |
|
307
Idexx Laboratories
IDXX
$44B
| $7K | ﹤0.01% |
13
+10
| +333% | +$5.26K |
|
308
International Flavors & Fragrances
IFF
$19.7B
| $7K | ﹤0.01% |
53
+20
| +61% | +$2.66K |
|
309
Integer Holdings
ITGR
$3.37B
| $7K | ﹤0.01% |
+81
| New | +$6.54K |
|
310
Match Group
MTCH
$8.99B
| $7K | ﹤0.01% |
68
+60
| +750% | +$6.63K |
|
311
Parker-Hannifin
PH
$125B
| $7K | ﹤0.01% |
26
+21
| +420% | +$6.33K |
|
312
Phillips 66
PSX
$83B
| $7K | ﹤0.01% |
84
+68
| +425% | +$5.72K |
|
313
Revvity
RVTY
$12.3B
| $7K | ﹤0.01% |
41
+28
| +215% | +$4.97K |
|
314
Waters Corp
WAT
$36.7B
| $7K | ﹤0.01% |
+22
| New | +$7.16K |
|
315
Wendy's
WEN
$1.37B
| $7K | ﹤0.01% |
+332
| New | +$7.48K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7K | ﹤0.01% |
+143
| New | +$6.66K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
12
+9
| +300% | +$5.46K |
|
318
Align Technology
ALGN
$12.1B
| $6K | ﹤0.01% |
13
+3
| +30% | +$1.46K |
|
319
Ametek
AME
$55.8B
| $6K | ﹤0.01% |
44
+34
| +340% | +$4.57K |
|
320
Aptiv
APTV
$12.2B
| $6K | ﹤0.01% |
54
+39
| +260% | +$5.19K |
|
321
Ball Corp
BALL
$17.2B
| $6K | ﹤0.01% |
65
+56
| +622% | +$5.09K |
|
322
CBRE Group
CBRE
$41.6B
| $6K | ﹤0.01% |
71
+52
| +274% | +$5.07K |
|
323
Copart
CPRT
$26.5B
| $6K | ﹤0.01% |
180
+140
| +350% | +$4.45K |
|
324
CoStar Group
CSGP
$11.6B
| $6K | ﹤0.01% |
89
+69
| +345% | +$4.58K |
|
325
Cintas
CTAS
$83B
| $6K | ﹤0.01% |
52
+36
| +225% | +$3.5K |
|
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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.