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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
Cap. Flow
-$141M
Cap. Flow %
-37.78%
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
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
CHH icon
401
Choice Hotels
CHH
$5.08B
$1K ﹤0.01%
10
– –
CLX icon
402
Clorox
CLX
$11.7B
$1K ﹤0.01%
6
– –
CXT icon
403
Crane NXT
CXT
$3.07B
$1K ﹤0.01%
32
– –
DOC icon
404
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
30
– –
DTE icon
405
DTE Energy
DTE
$31B
$1K ﹤0.01%
10
– –
EMN icon
406
Eastman Chemical
EMN
$7.81B
$1K ﹤0.01%
13
– –
ESS icon
407
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
4
– –
ETR icon
408
Entergy
ETR
$53.8B
$1K ﹤0.01%
24
– –
EXR icon
409
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
3
– –
HRL icon
410
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
14
– –
KHC icon
411
Kraft Heinz
KHC
$30.9B
$1K ﹤0.01%
34
– –
LYB icon
412
LyondellBasell Industries
LYB
$19B
$1K ﹤0.01%
12
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
6
– –
OMC icon
414
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
16
– –
UDR icon
415
UDR
UDR
$12.8B
$1K ﹤0.01%
24
– –
VMC icon
416
Vulcan Materials
VMC
$37B
$1K ﹤0.01%
7
– –
VRSN icon
417
VeriSign
VRSN
$25.4B
$1K ﹤0.01%
6
– –
VTR icon
418
Ventas
VTR
$48.9B
$1K ﹤0.01%
24
– –
WY icon
419
Weyerhaeuser
WY
$17.4B
$1K ﹤0.01%
34
– –
CPAY icon
420
Corpay
CPAY
$24.7B
$1K ﹤0.01%
3
-17
-85% -$4.03K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
24
-100
-81% -$5.66K
AGCO icon
422
AGCO
AGCO
$8.67B
– –
-23
Closed -$3K
AMH icon
423
American Homes 4 Rent
AMH
$12.1B
– –
-123
Closed -$5K
ANET icon
424
Arista Networks
ANET
$213B
– –
-208
Closed -$7K
BIIB icon
425
Biogen
BIIB
$30.1B
– –
-9
Closed -$2K
15 16
17
18 19

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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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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.