We are live on
!
Find out more
CAC
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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
+3
| New | +$2.11K |
|
352
Albemarle
ALB
$13.5B
| $1K | ﹤0.01% |
+6
| New | +$1.49K |
|
353
Ametek
AME
$54.8B
| $1K | ﹤0.01% |
+10
| New | +$1.37K |
|
354
Ball Corp
BALL
$17.2B
| $1K | ﹤0.01% |
+9
| New | +$832 |
|
355
Best Buy
BBY
$18.6B
| $1K | ﹤0.01% |
+11
| New | +$1.25K |
|
|
BNY
356
Bank of New York Mellon
BNY
$107B
| $1K | ﹤0.01% |
+25
| New | +$1.44K |
|
357
Boston Properties
BXP
$11.1B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
358
Cognex
CGNX
$10B
| $1K | ﹤0.01% |
+14
| New | +$1.13K |
|
359
Church & Dwight Co
CHD
$23.4B
| $1K | ﹤0.01% |
+14
| New | +$1.27K |
|
360
C.H. Robinson
CHRW
$20.8B
| $1K | ﹤0.01% |
+12
| New | +$1.17K |
|
361
Clorox
CLX
$11.7B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
362
Cummins
CMI
$89.4B
| $1K | ﹤0.01% |
+5
| New | +$1.14K |
|
363
CrowdStrike
CRWD
$188B
| $1K | ﹤0.01% |
+24
| New | +$1.46K |
|
364
Corteva
CTVA
$58.3B
| $1K | ﹤0.01% |
+28
| New | +$1.27K |
|
365
Crane NXT
CXT
$3.06B
| $1K | ﹤0.01% |
+32
| New | +$1.11K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+12
| New | +$1.42K |
|
367
Healthpeak Properties
DOC
$15.3B
| $1K | ﹤0.01% |
+30
| New | +$1.03K |
|
|
DOCU
368
DocuSign
DOCU
$10.3B
| $1K | ﹤0.01% |
+6
| New | +$1.37K |
|
369
DTE Energy
DTE
$30.8B
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
|
370
Consolidated Edison
ED
$41.3B
| $1K | ﹤0.01% |
+16
| New | +$1.26K |
|
371
Enovis
ENOV
$1.6B
| $1K | ﹤0.01% |
+14
| New | +$1.17K |
|
372
Eversource Energy
ES
$28.2B
| $1K | ﹤0.01% |
+13
| New | +$1.12K |
|
373
Essex Property Trust
ESS
$18.9B
| $1K | ﹤0.01% |
+4
| New | +$1.36K |
|
374
Entergy
ETR
$53.5B
| $1K | ﹤0.01% |
+24
| New | +$1.26K |
|
375
Extra Space Storage
EXR
$31.4B
| $1K | ﹤0.01% |
+3
| New | +$594 |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
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.