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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
BRO icon
426
Brown & Brown
BRO
$23.7B
– –
-24
Closed -$2K
CGNX icon
427
Cognex
CGNX
$9.98B
– –
-14
Closed -$1K
CHRW icon
428
C.H. Robinson
CHRW
$20.8B
– –
-12
Closed -$1K
CHWY icon
429
Chewy
CHWY
$8.96B
– –
-30
Closed -$2K
CP icon
430
Canadian Pacific Kansas City
CP
$81.2B
– –
-64
Closed -$5K
CPT icon
431
Camden Property Trust
CPT
$11.2B
– –
-27
Closed -$5K
DFS
432
DELISTED
Discover Financial Services
DFS
– –
-12
Closed -$1K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-133,825
Closed -$10.5M
ES icon
434
Eversource Energy
ES
$28.3B
– –
-13
Closed -$1K
FCPT icon
435
Four Corners Property Trust
FCPT
$2.87B
– –
-177
Closed -$5K
GLD icon
436
SPDR Gold Trust
GLD
$132B
– –
-63,936
Closed -$10.9M
GXO icon
437
GXO Logistics
GXO
$6.1B
– –
-27
Closed -$2K
HEI icon
438
HEICO Corp
HEI
$49.3B
– –
-10
Closed -$1K
HST icon
439
Host Hotels & Resorts
HST
$17B
– –
-162
Closed -$3K
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,000
Closed -$57K
ING icon
441
ING
ING
$95.1B
– –
-137
Closed -$2K
INVH icon
442
Invitation Homes
INVH
$17.7B
– –
-134
Closed -$6K
IP icon
443
International Paper
IP
$22.3B
– –
-22
Closed -$1K
IVV icon
444
iShares Core S&P 500 ETF
IVV
$866B
– –
-618
Closed -$295K
IWM icon
445
iShares Russell 2000 ETF
IWM
$79.9B
– –
-64,699
Closed -$14.4M
IX icon
446
ORIX
IX
$43.9B
– –
-100
Closed -$2K
IYR icon
447
iShares US Real Estate ETF
IYR
$4.74B
– –
-93,565
Closed -$10.9M
KD icon
448
Kyndryl
KD
$2.79B
– –
-6
Closed –
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$4.34B
– –
-8
Closed -$1K
LNT icon
450
Alliant Energy
LNT
$19.2B
– –
-19
Closed -$1K
16 17
18
19 20

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.