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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
+6.37%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$78.6M
Cap. Flow
+$57.4M
Cap. Flow %
13.34%
Top 10 Hldgs %
24.34%
Holding
73
New
2
Increased
61
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.55M
2
EL icon
Estee Lauder
EL
+$2.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.31M
2
MO icon
Altria Group
MO
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
CCOR icon
Core Alternative Capital
CCOR
+$336K
5
BX icon
Blackstone
BX
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 13.99%
3 Industrials 12.52%
4 Consumer Staples 12.18%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$3.48M 0.81%
61,104
+7,311
+14% +$429K
MOS icon
52
The Mosaic Company
MOS
$7.12B
$3.48M 0.81%
108,895
+13,541
+14% +$459K
RTX icon
53
RTX Corp
RTX
$262B
$3.46M 0.8%
40,524
-15,362
-27% -$1.29M
KMB icon
54
Kimberly-Clark
KMB
$36B
$3.44M 0.8%
25,752
-17,325
-40% -$2.31M
INTC icon
55
Intel
INTC
$488B
$3.41M 0.79%
60,661
+9,843
+19% +$578K
OXY icon
56
Occidental Petroleum
OXY
$54.9B
$3.1M 0.72%
99,254
-481
-0.5% -$12.9K
GS icon
57
Goldman Sachs
GS
$311B
$2.97M 0.69%
7,828
+1,562
+25% +$559K
WFC icon
58
Wells Fargo
WFC
$261B
$2.94M 0.68%
64,834
-1,088
-2% -$48.6K
EL icon
59
Estee Lauder
EL
$30.3B
$2.9M 0.67%
+9,122
New +$2.77M
ITW icon
60
Illinois Tool Works
ITW
$78.2B
$2.86M 0.66%
12,783
+2,803
+28% +$642K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.26M 0.52%
23,649
+13,105
+124% +$1.21M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$917K 0.21%
7,320
+700
+11% +$83.4K
AMZN icon
63
Amazon
AMZN
$2.69T
$888K 0.21%
5,160
+620
+14% +$103K
VZ icon
64
Verizon
VZ
$182B
$805K 0.19%
14,370
+832
+6% +$47.7K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$768K 0.18%
2,209
+95
+4% +$30.5K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$727K 0.17%
16,404
+1,282
+8% +$55K
AVGO icon
67
Broadcom
AVGO
$1.8T
$686K 0.16%
14,390
+2,070
+17% +$95.9K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.5B
$371K 0.09%
5,104
– –
TSLA icon
69
Tesla
TSLA
$1.39T
$333K 0.08%
1,470
+420
+40% +$91.2K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$96K 0.02%
7,038
+21
+0.3% +$254
PYPL icon
71
PayPal
PYPL
$50.1B
$78K 0.02%
269
-281
-51% -$74.2K
MO icon
72
Altria Group
MO
$125B
$20K ﹤0.01%
423
-45,435
-99% -$2.23M
OGN icon
73
Organon & Co
OGN
$3.54B
$2K ﹤0.01%
+80
New +$2.63K
1 2
3

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CWM
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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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Core Alternative Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Core Alternative Capital held 73 positions worth $430M, up 22% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Core Alternative Capital deployed $57.4M of net new capital in Q2 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Estee Lauder: 9,122 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.31M trimmed.

  • Core Alternative Capital's largest Q2 2021 buy was Estee Lauder: 9,122 shares worth $2.9M.
  • Core Alternative Capital added most to iShares US Real Estate ETF in Q2 2021, an estimated $9.55M increase.
  • Core Alternative Capital's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $2.31M.
  • Core Alternative Capital's ten largest holdings make up 24% of its $430M portfolio in Q2 2021.
  • Core Alternative Capital opened 2 new positions and closed 0 in Q2 2021.
  • Core Alternative Capital's portfolio value rose 22% quarter-over-quarter to $430M.

Based on Core Alternative Capital's 13F filing for Q2 2021, filed 5 Aug 2021.