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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$20.7B
| $6K | ﹤0.01% |
24
+17
| +243% | +$4.01K |
|
327
FTI Consulting
FCN
$4.85B
| $6K | ﹤0.01% |
+40
| New | +$5.96K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52.5B
| $6K | ﹤0.01% |
133
+109
| +454% | +$5.09K |
|
329
Corning
GLW
$127B
| $6K | ﹤0.01% |
153
+122
| +394% | +$4.76K |
|
330
Incyte
INCY
$23.9B
| $6K | ﹤0.01% |
+81
| New | +$5.89K |
|
331
Keysight
KEYS
$54.6B
| $6K | ﹤0.01% |
36
+27
| +300% | +$4.5K |
|
332
Southwest Airlines
LUV
$22.7B
| $6K | ﹤0.01% |
135
+93
| +221% | +$4.09K |
|
333
MSCI
MSCI
$41B
| $6K | ﹤0.01% |
12
+9
| +300% | +$4.67K |
|
334
Cloudflare
NET
$95.7B
| $6K | ﹤0.01% |
49
+39
| +390% | +$4.07K |
|
335
Oneok
OKE
$57.4B
| $6K | ﹤0.01% |
86
+70
| +438% | +$4.48K |
|
336
Pultegroup
PHM
$25B
| $6K | ﹤0.01% |
+147
| New | +$7.29K |
|
337
ResMed
RMD
$28.9B
| $6K | ﹤0.01% |
26
+21
| +420% | +$5.08K |
|
338
State Street
STT
$51.2B
| $6K | ﹤0.01% |
70
+55
| +367% | +$5.09K |
|
339
Constellation Brands
STZ
$22.2B
| $6K | ﹤0.01% |
27
+6
| +29% | +$1.39K |
|
340
Molson Coors Class B
TAP
$7.72B
| $6K | ﹤0.01% |
+104
| New | +$5.24K |
|
341
Veeva Systems
VEEV
$31.4B
| $6K | ﹤0.01% |
26
+21
| +420% | +$4.56K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
35
+27
| +338% | +$4.71K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
145
+123
| +559% | +$4.49K |
|
344
Albemarle
ALB
$13.8B
| $5K | ﹤0.01% |
23
+17
| +283% | +$3.59K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
+9
| +150% | +$2.94K |
|
346
Best Buy
BBY
$18.3B
| $5K | ﹤0.01% |
57
+46
| +418% | +$4.56K |
|
347
Cummins
CMI
$91.7B
| $5K | ﹤0.01% |
26
+21
| +420% | +$4.54K |
|
348
Capri Holdings
CPRI
$1.83B
| $5K | ﹤0.01% |
+94
| New | +$5.63K |
|
349
Dolby
DLB
$4.79B
| $5K | ﹤0.01% |
+69
| New | +$5.55K |
|
350
DT Midstream
DTM
$14.8B
| $5K | ﹤0.01% |
97
+92
| +1,840% | +$4.79K |
|
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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.