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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
Cap. Flow
+$1.54M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.3M
2
T icon
AT&T
T
+$591K
3
TMO icon
Thermo Fisher Scientific
TMO
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
ACN icon
Accenture
ACN
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
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
WDC icon
426
Western Digital
WDC
$168B
$1K ﹤0.01%
+29
New +$1.26K
WEC icon
427
WEC Energy
WEC
$36.7B
$1K ﹤0.01%
+13
New +$1.19K
WTW icon
428
Willis Towers Watson
WTW
$27.7B
$1K ﹤0.01%
+6
New +$1.42K
WY icon
429
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
+34
New +$1.29K
YUMC icon
430
Yum China
YUMC
$15.1B
$1K ﹤0.01%
+20
New +$1.08K
ZBH icon
431
Zimmer Biomet
ZBH
$17.4B
$1K ﹤0.01%
+8
New +$1.05K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+22
New +$1.14K
DTM icon
433
DT Midstream
DTM
$14.7B
$0 ﹤0.01%
+5
New +$240
KD icon
434
Kyndryl
KD
$2.69B
$0 ﹤0.01%
+6
New +$130
ONL
435
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+5
New +$99
SLVM icon
436
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
+2
New +$58
14 15 16 17
18

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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.