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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.4B
| $2K | ﹤0.01% |
+5
| New | +$1.66K |
|
327
Ross Stores
ROST
$76.6B
| $2K | ﹤0.01% |
+17
| New | +$1.9K |
|
328
SAP
SAP
$187B
| $2K | ﹤0.01% |
+13
| New | +$1.81K |
|
329
SLB Ltd
SLB
$77.8B
| $2K | ﹤0.01% |
+80
| New | +$2.52K |
|
330
Snap-on
SNA
$20.9B
| $2K | ﹤0.01% |
+8
| New | +$1.71K |
|
331
Smith & Nephew
SNN
$12.9B
| $2K | ﹤0.01% |
+55
| New | +$1.89K |
|
332
Sanofi
SNY
$104B
| $2K | ﹤0.01% |
+38
| New | +$1.88K |
|
333
Takeda Pharmaceutical
TAK
$55.1B
| $2K | ﹤0.01% |
+138
| New | +$1.94K |
|
334
Teladoc Health
TDOC
$1.58B
| $2K | ﹤0.01% |
+22
| New | +$2.63K |
|
335
Atlassian
TEAM
$22B
| $2K | ﹤0.01% |
+6
| New | +$2.41K |
|
336
Teradyne
TER
$54.8B
| $2K | ﹤0.01% |
+10
| New | +$1.41K |
|
337
Trade Desk
TTD
$8.13B
| $2K | ﹤0.01% |
+18
| New | +$1.58K |
|
338
Valero Energy
VLO
$89.8B
| $2K | ﹤0.01% |
+20
| New | +$1.49K |
|
339
VeriSign
VRSN
$25.3B
| $2K | ﹤0.01% |
+6
| New | +$1.39K |
|
340
Wabtec
WAB
$51.1B
| $2K | ﹤0.01% |
+24
| New | +$2.2K |
|
341
Workday
WDAY
$33.4B
| $2K | ﹤0.01% |
+6
| New | +$1.67K |
|
342
West Pharmaceutical
WST
$23.1B
| $2K | ﹤0.01% |
+4
| New | +$1.72K |
|
343
Woodward
WWD
$25B
| $2K | ﹤0.01% |
+18
| New | +$2.02K |
|
344
Xcel Energy
XEL
$51B
| $2K | ﹤0.01% |
+29
| New | +$1.89K |
|
345
XPO
XPO
$25B
| $2K | ﹤0.01% |
+45
| New | +$2.09K |
|
346
Xylem
XYL
$28.5B
| $2K | ﹤0.01% |
+18
| New | +$2.23K |
|
347
Zebra Technologies
ZBRA
$12.4B
| $2K | ﹤0.01% |
+3
| New | +$1.7K |
|
|
XYZ
348
Block Inc
XYZ
$45.9B
| $2K | ﹤0.01% |
+13
| New | +$2.82K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+8
| New | +$1.69K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+8
| New | +$1.58K |
|
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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.