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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
TJX icon
76
TJX Companies
TJX
$170B
$485K 0.13%
8,004
+7,323
+1,075% +$490K
NTAP icon
77
NetApp
NTAP
$32.9B
$405K 0.11%
+4,875
New +$424K
TEL icon
78
TE Connectivity
TEL
$58.8B
$405K 0.11%
3,092
+2,255
+269% +$323K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$400K 0.11%
4,989
+4,912
+6,379% +$383K
C icon
80
Citigroup
C
$222B
$395K 0.11%
7,392
+3,553
+93% +$219K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$384K 0.1%
8,199
+7,515
+1,099% +$362K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$381K 0.1%
1,820
-10,265
-85% -$2.3M
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$369K 0.1%
2,796
+1,680
+151% +$217K
EA icon
84
Electronic Arts
EA
$52.4B
$359K 0.1%
2,837
+2,151
+314% +$280K
BA icon
85
Boeing
BA
$165B
$330K 0.09%
1,724
+829
+93% +$166K
PNC icon
86
PNC Financial Services
PNC
$100B
$329K 0.09%
1,785
+1,262
+241% +$255K
KLAC icon
87
KLA
KLAC
$275B
$321K 0.09%
8,780
+8,680
+8,680% +$325K
DHI icon
88
D.R. Horton
DHI
$41B
$315K 0.08%
4,232
+4,214
+23,411% +$365K
BAX icon
89
Baxter International
BAX
$11.6B
$298K 0.08%
3,847
+3,812
+10,891% +$319K
ABBV icon
90
AbbVie
ABBV
$458B
$293K 0.08%
1,808
+1,490
+469% +$216K
TSLA icon
91
Tesla
TSLA
$1.24T
$277K 0.07%
771
-426
-36% -$133K
TXN icon
92
Texas Instruments
TXN
$255B
$262K 0.07%
1,425
-17,779
-93% -$3.13M
GRMN
93
Garmin
GRMN
$46.9B
$261K 0.07%
2,197
+1,273
+138% +$153K
ORCL icon
94
Oracle
ORCL
$331B
$247K 0.07%
2,988
-38,949
-93% -$3.15M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$240K 0.06%
8,810
+6,430
+270% +$161K
ABT icon
96
Abbott
ABT
$180B
$229K 0.06%
1,931
-24,027
-93% -$2.98M
CRM icon
97
Salesforce
CRM
$134B
$229K 0.06%
1,077
+775
+257% +$167K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$206K 0.06%
5,812
+5,137
+761% +$185K
FLEX icon
99
Flex
FLEX
$43.4B
$187K 0.05%
13,364
+7,074
+112% +$90.4K
SU icon
100
Suncor Energy
SU
$77.7B
$159K 0.04%
4,887
+4,136
+551% +$123K
2 3
4
5 6

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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.