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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 | |
|---|---|---|---|---|---|---|
351
Emergent Biosolutions
EBS
$378M
| $5K | ﹤0.01% |
+133
| New | +$5.87K |
|
352
Enphase Energy
ENPH
$5.01B
| $5K | ﹤0.01% |
+27
| New | +$4.24K |
|
353
Fox Class A
FOXA
$23.8B
| $5K | ﹤0.01% |
+135
| New | +$5.48K |
|
354
Lincoln Electric
LECO
$14.1B
| $5K | ﹤0.01% |
+39
| New | +$5.11K |
|
355
Lennar Class A
LEN
$20.5B
| $5K | ﹤0.01% |
66
+49
| +288% | +$4.42K |
|
356
Masco
MAS
$16.4B
| $5K | ﹤0.01% |
+102
| New | +$6.06K |
|
357
Mettler-Toledo International
MTD
$27B
| $5K | ﹤0.01% |
4
+3
| +300% | +$4.33K |
|
358
Old Dominion Freight Line
ODFL
$47.2B
| $5K | ﹤0.01% |
+34
| New | +$5.29K |
|
359
Omega Healthcare
OHI
$15.3B
| $5K | ﹤0.01% |
+156
| New | +$4.6K |
|
360
Okta
OKTA
$23.9B
| $5K | ﹤0.01% |
30
+25
| +500% | +$4.48K |
|
361
Occidental Petroleum
OXY
$54.6B
| $5K | ﹤0.01% |
84
-198,352
| -100% | -$8.77M |
|
362
Teradyne
TER
$52.4B
| $5K | ﹤0.01% |
45
+35
| +350% | +$4.43K |
|
363
Virtu Financial
VIRT
$5.12B
| $5K | ﹤0.01% |
+138
| New | +$4.56K |
|
364
Verisk Analytics
VRSK
$27.1B
| $5K | ﹤0.01% |
+21
| New | +$4.14K |
|
365
Warner Bros
WBD
$63.4B
| $5K | ﹤0.01% |
+195
| New | +$5.35K |
|
366
West Pharmaceutical
WST
$23.3B
| $5K | ﹤0.01% |
13
+9
| +225% | +$3.52K |
|
367
Zoom
ZM
$26.7B
| $5K | ﹤0.01% |
+46
| New | +$6.26K |
|
368
APA Corp
APA
$12.3B
| $4K | ﹤0.01% |
105
| – | – |
|
|
DOCU
369
DocuSign
DOCU
$10.1B
| $4K | ﹤0.01% |
34
+28
| +467% | +$3.21K |
|
370
Hartford Financial Services
HIG
$38.4B
| $4K | ﹤0.01% |
+49
| New | +$3.46K |
|
371
HubSpot
HUBS
$11.4B
| $4K | ﹤0.01% |
9
+7
| +350% | +$3.39K |
|
372
PACCAR
PCAR
$70.2B
| $4K | ﹤0.01% |
+77
| New | +$4.7K |
|
373
Republic Services
RSG
$66.7B
| $4K | ﹤0.01% |
33
| – | – |
|
374
Spotify
SPOT
$102B
| $4K | ﹤0.01% |
24
+21
| +700% | +$3.58K |
|
375
Textron
TXT
$16.7B
| $4K | ﹤0.01% |
50
| – | – |
|
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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.