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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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$27.4B
| $1K | ﹤0.01% |
+17
| New | +$1.42K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+28
| New | +$965 |
|
403
Pinterest
PINS
$12.4B
| $1K | ﹤0.01% |
+21
| New | +$933 |
|
404
Palantir
PLTR
$295B
| $1K | ﹤0.01% |
+45
| New | +$994 |
|
|
PPL
405
PPL Corp
PPL
$27.3B
| $1K | ﹤0.01% |
+40
| New | +$1.15K |
|
406
Phillips 66
PSX
$82.9B
| $1K | ﹤0.01% |
+16
| New | +$1.21K |
|
407
ResMed
RMD
$28.3B
| $1K | ﹤0.01% |
+5
| New | +$1.3K |
|
408
Roku
ROKU
$21.1B
| $1K | ﹤0.01% |
+4
| New | +$1.08K |
|
409
Snowflake
SNOW
$92.9B
| $1K | ﹤0.01% |
+4
| New | +$1.39K |
|
410
Spotify
SPOT
$99.2B
| $1K | ﹤0.01% |
+3
| New | +$751 |
|
|
SPR
411
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
+25
| New | +$1.07K |
|
412
Sempra
SRE
$60.8B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
|
413
State Street
STT
$50.9B
| $1K | ﹤0.01% |
+15
| New | +$1.41K |
|
414
Skyworks Solutions
SWKS
$9.06B
| $1K | ﹤0.01% |
+8
| New | +$1.28K |
|
415
Synchrony
SYF
$23.7B
| $1K | ﹤0.01% |
+31
| New | +$1.49K |
|
416
Travelers Companies
TRV
$80.8B
| $1K | ﹤0.01% |
+9
| New | +$1.41K |
|
417
Tyson Foods
TSN
$20.2B
| $1K | ﹤0.01% |
+14
| New | +$1.15K |
|
418
Twilio
TWLO
$29.1B
| $1K | ﹤0.01% |
+4
| New | +$1.2K |
|
419
Uber
UBER
$134B
| $1K | ﹤0.01% |
+24
| New | +$1.03K |
|
420
UDR
UDR
$12.9B
| $1K | ﹤0.01% |
+24
| New | +$1.35K |
|
421
Veeva Systems
VEEV
$30.3B
| $1K | ﹤0.01% |
+5
| New | +$1.45K |
|
422
Vulcan Materials
VMC
$36.3B
| $1K | ﹤0.01% |
+7
| New | +$1.36K |
|
423
Ventas
VTR
$48.9B
| $1K | ﹤0.01% |
+24
| New | +$1.25K |
|
424
Wayfair
W
$11.1B
| $1K | ﹤0.01% |
+5
| New | +$1.18K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+27
| New | +$1.31K |
|
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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.