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Core Alternative Capital Portfolio holdings
AUM
$334M
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+31.35%
3 Year Est. Return
+74.47%
5 Year Est. Return
+100.29%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$45M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
99
New
26
Increased
52
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.58M |
| 2 |
JPMorgan Chase
JPM
|
+$1.35M |
| 3 |
Capital One
COF
|
+$1.35M |
| 4 |
Norfolk Southern
NSC
|
+$1.25M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$4.29M |
| 2 |
Oracle
ORCL
|
+$446K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$371K |
| 4 |
Eli Lilly
LLY
|
+$249K |
| 5 |
Occidental Petroleum
OXY
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Miscellaneous | 15.55% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$700B
| $55K | 0.01% |
+249
| New | +$58.4K |
|
77
Mastercard
MA
$507B
| $47K | 0.01% |
+135
| New | +$49.1K |
|
78
Bank of America
BAC
$438B
| $34K | 0.01% |
+803
| New | +$32.3K |
|
79
NVIDIA
NVDA
$5.56T
| $33K | 0.01% |
+1,600
| New | +$33.2K |
|
80
Coca-Cola
KO
$379B
| $32K | 0.01% |
+601
| New | +$33.5K |
|
81
Pfizer
PFE
$162B
| $30K | 0.01% |
+709
| New | +$31.4K |
|
82
Home Depot
HD
$320B
| $29K | 0.01% |
+89
| New | +$29.2K |
|
83
AbbVie
ABBV
$453B
| $28K | 0.01% |
+258
| New | +$29.5K |
|
84
Walt Disney
DIS
$182B
| $28K | 0.01% |
+166
| New | +$29.6K |
|
85
Thermo Fisher Scientific
TMO
$227B
| $27K | 0.01% |
+47
| New | +$25.8K |
|
86
Costco
COST
$406B
| $25K | 0.01% |
+56
| New | +$24.6K |
|
87
Adobe
ADBE
$106B
| $23K | ﹤0.01% |
+40
| New | +$25.2K |
|
88
Medtronic
MDT
$120B
| $23K | ﹤0.01% |
+187
| New | +$24.2K |
|
89
Danaher
DHR
$146B
| $22K | ﹤0.01% |
+80
| New | +$21.8K |
|
90
Bristol-Myers Squibb
BMY
$136B
| $21K | ﹤0.01% |
+349
| New | +$23K |
|
91
Salesforce
CRM
$213B
| $21K | ﹤0.01% |
+77
| New | +$19.6K |
|
92
Netflix
NFLX
$326B
| $21K | ﹤0.01% |
+340
| New | +$18.7K |
|
93
Comcast
CMCSA
$94B
| $20K | ﹤0.01% |
+366
| New | +$21.3K |
|
94
Altria Group
MO
$115B
| $19K | ﹤0.01% |
423
| – | – |
|
95
Nike
NKE
$57B
| $19K | ﹤0.01% |
+128
| New | +$20.9K |
|
96
Qualcomm
QCOM
$180B
| $17K | ﹤0.01% |
+132
| New | +$18.7K |
|
97
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $7K | ﹤0.01% |
+176
| New | +$7.32K |
|
98
Organon & Co
OGN
$3.62B
| $2K | ﹤0.01% |
58
-22
| -28% | -$704 |
|
|
99
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-5,104
| Closed | -$371K |
|
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Core Alternative Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Core Alternative Capital held 99 positions worth $475M, up 10% from $430M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Core Alternative Capital deployed $40.2M of net new capital in Q3 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Fiserv Inc: 49,902 shares worth $5.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Sysco, an estimated $4.29M trimmed.
- Core Alternative Capital's largest Q3 2021 buy was Fiserv Inc: 49,902 shares worth $5.41M.
- Core Alternative Capital added most to JPMorgan Chase in Q3 2021, an estimated $1.35M increase.
- Core Alternative Capital's biggest Q3 2021 reduction was Sysco, cutting an estimated $4.29M.
- Core Alternative Capital fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $371K.
- Core Alternative Capital's ten largest holdings make up 23% of its $475M portfolio in Q3 2021.
- Core Alternative Capital opened 26 new positions and closed 1 in Q3 2021.
- Core Alternative Capital's portfolio value rose 10% quarter-over-quarter to $475M.
Based on Core Alternative Capital's 13F filing for Q3 2021, filed 5 Nov 2021.