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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
+4.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.3M
Cap. Flow
-$40M
Cap. Flow %
-13.61%
Top 10 Hldgs %
25.11%
Holding
61
New
–
Increased
7
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$691K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
3
OXY icon
Occidental Petroleum
OXY
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K
5
INTC icon
Intel
INTC
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
APD icon
Air Products & Chemicals
APD
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 14.23%
3 Healthcare 12.5%
4 Industrials 12.32%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$262B
$3.34M 1.14%
58,113
-4,981
-8% -$303K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$2.7M 0.92%
36,900
-6,780
-16% -$517K
TXN icon
53
Texas Instruments
TXN
$259B
$2.7M 0.92%
18,884
-6,211
-25% -$844K
INTC icon
54
Intel
INTC
$488B
$2.57M 0.87%
49,613
+5,377
+12% +$280K
ITW icon
55
Illinois Tool Works
ITW
$78.2B
$2.53M 0.86%
13,114
-4,452
-25% -$846K
WFC icon
56
Wells Fargo
WFC
$261B
$2.28M 0.78%
97,033
+5,262
+6% +$130K
OXY icon
57
Occidental Petroleum
OXY
$54.9B
$2.1M 0.71%
209,463
+31,841
+18% +$449K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$388K 0.13%
5,270
-106
-2% -$7.66K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.5B
$295K 0.1%
5,104
– –
CARR icon
60
Carrier Global
CARR
$55.6B
$27K 0.01%
876
-22
-2% -$622
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$27K 0.01%
436
-12
-3% -$734
1 2
3

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BAM
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WCM
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VCM
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HWP
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BCM
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Core Alternative Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Core Alternative Capital held 61 positions worth $294M, down 8.2% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Core Alternative Capital withdrew a net $40M in Q3 2020, reducing 53 holdings. Its largest reduction was Apple, cutting an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Core Alternative Capital added an estimated $691K to iShares US Real Estate ETF.

  • Core Alternative Capital added most to iShares US Real Estate ETF in Q3 2020, an estimated $691K increase.
  • Core Alternative Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $3.41M.
  • Core Alternative Capital's ten largest holdings make up 25% of its $294M portfolio in Q3 2020.
  • Core Alternative Capital opened 0 new positions and closed 0 in Q3 2020.
  • Core Alternative Capital's portfolio value fell 8.2% quarter-over-quarter to $294M.

Based on Core Alternative Capital's 13F filing for Q3 2020, filed 9 Oct 2020.