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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$126B
| $6K | ﹤0.01% |
205
+52
| +34% | +$1.79K |
|
352
Integer Holdings
ITGR
$3.35B
| $6K | ﹤0.01% |
81
| – | – |
|
353
Lennar Class A
LEN
$20.4B
| $6K | ﹤0.01% |
82
+16
| +24% | +$1.17K |
|
354
Southwest Airlines
LUV
$22.1B
| $6K | ﹤0.01% |
177
+42
| +31% | +$1.8K |
|
355
Match Group
MTCH
$8.84B
| $6K | ﹤0.01% |
89
+21
| +31% | +$1.7K |
|
356
Northern Trust
NTRS
$22.2B
| $6K | ﹤0.01% |
67
-50
| -43% | -$5.28K |
|
357
Rockwell Automation
ROK
$51.4B
| $6K | ﹤0.01% |
28
-25
| -47% | -$5.65K |
|
358
State Street
STT
$50.9B
| $6K | ﹤0.01% |
95
+25
| +36% | +$1.77K |
|
359
Virtu Financial
VIRT
$5.2B
| $6K | ﹤0.01% |
243
+105
| +76% | +$3.01K |
|
360
Zoom
ZM
$25.8B
| $6K | ﹤0.01% |
58
+12
| +26% | +$1.27K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
20
+5
| +33% | +$1.32K |
|
362
Best Buy
BBY
$18B
| $5K | ﹤0.01% |
76
+19
| +33% | +$1.58K |
|
363
Capri Holdings
CPRI
$1.77B
| $5K | ﹤0.01% |
125
+31
| +33% | +$1.44K |
|
364
Equifax
EFX
$20.3B
| $5K | ﹤0.01% |
30
+6
| +25% | +$1.2K |
|
365
W.W. Grainger
GWW
$65.3B
| $5K | ﹤0.01% |
+11
| New | +$5.35K |
|
366
Occidental Petroleum
OXY
$57B
| $5K | ﹤0.01% |
84
| – | – |
|
367
Teradyne
TER
$54.8B
| $5K | ﹤0.01% |
60
+15
| +33% | +$1.56K |
|
368
Twilio
TWLO
$29.1B
| $5K | ﹤0.01% |
64
+16
| +33% | +$1.79K |
|
369
West Pharmaceutical
WST
$23.1B
| $5K | ﹤0.01% |
18
+5
| +38% | +$1.63K |
|
370
Align Technology
ALGN
$12B
| $4K | ﹤0.01% |
19
+6
| +46% | +$1.84K |
|
371
APA Corp
APA
$12.8B
| $4K | ﹤0.01% |
105
| – | – |
|
372
HubSpot
HUBS
$10.5B
| $4K | ﹤0.01% |
12
+3
| +33% | +$1.1K |
|
373
Mercado Libre
MELI
$91.3B
| $4K | ﹤0.01% |
+7
| New | +$6.1K |
|
374
Cloudflare
NET
$93B
| $4K | ﹤0.01% |
81
+32
| +65% | +$2.31K |
|
375
Omega Healthcare
OHI
$15.4B
| $4K | ﹤0.01% |
156
| – | – |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.