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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
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96.2B
| $985K | 0.26% |
4,591
+3,802
| +482% | +$808K |
|
52
Broadcom
AVGO
$1.8T
| $942K | 0.25% |
14,960
+1,110
| +8% | +$65.9K |
|
53
Manulife Financial
MFC
$70.6B
| $790K | 0.21% |
36,999
+28,291
| +325% | +$580K |
|
54
Meta Platforms (Facebook)
META
$1.64T
| $776K | 0.21% |
3,489
+972
| +39% | +$243K |
|
55
Nike
NKE
$64.5B
| $768K | 0.21% |
5,708
+4,754
| +498% | +$668K |
|
56
Danaher
DHR
$142B
| $757K | 0.2% |
2,911
+2,095
| +257% | +$525K |
|
57
Walt Disney
DIS
$167B
| $733K | 0.2% |
5,346
+4,137
| +342% | +$598K |
|
58
Realty Income
O
$60.8B
| $730K | 0.2% |
10,532
+10,479
| +19,772% | +$712K |
|
59
Cognizant
CTSH
$21.1B
| $700K | 0.19% |
7,804
+5,931
| +317% | +$521K |
|
60
Alexandria Real Estate Equities
ARE
$8.72B
| $681K | 0.18% |
3,385
+3,342
| +7,772% | +$652K |
|
61
Medtronic
MDT
$107B
| $677K | 0.18% |
6,104
+4,995
| +450% | +$528K |
|
62
Toronto Dominion Bank
TD
$199B
| $673K | 0.18% |
8,468
+6,402
| +310% | +$516K |
|
63
Verizon
VZ
$182B
| $643K | 0.17% |
12,628
-3,987
| -24% | -$211K |
|
64
Lam Research
LRCX
$384B
| $633K | 0.17% |
11,780
+8,360
| +244% | +$487K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.17% |
2,531
+2,516
| +16,773% | +$569K |
|
66
Sysco
SYY
$38.6B
| $628K | 0.17% |
7,690
-40,419
| -84% | -$3.27M |
|
67
Newmont
NEM
$95.2B
| $626K | 0.17% |
7,878
+7,854
| +32,725% | +$531K |
|
68
RTX Corp
RTX
$262B
| $599K | 0.16% |
6,047
-35,976
| -86% | -$3.41M |
|
69
Core Alternative Capital
CCOR
$27.6M
| $592K | 0.16% |
19,500
-216,806
| -92% | -$6.64M |
|
70
Tractor Supply
TSCO
$15.9B
| $570K | 0.15% |
12,210
+8,620
| +240% | +$381K |
|
71
Mondelez International
MDLZ
$77.4B
| $557K | 0.15% |
8,874
+6,913
| +353% | +$450K |
|
72
Eaton
ETN
$156B
| $550K | 0.15% |
3,627
+2,721
| +300% | +$426K |
|
73
Celanese
CE
$4.89B
| $513K | 0.14% |
3,590
+2,772
| +339% | +$423K |
|
74
Home Depot
HD
$332B
| $513K | 0.14% |
1,715
+1,561
| +1,014% | +$541K |
|
75
Booking.com
BKNG
$139B
| $510K | 0.14% |
5,425
+3,725
| +219% | +$348K |
|
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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.