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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $722K | 0.17% |
7,645
+2,299
| +43% | +$255K |
|
77
Tractor Supply
TSCO
$15.9B
| $721K | 0.17% |
18,585
+6,375
| +52% | +$259K |
|
78
Core Alternative Capital
CCOR
$27.6M
| $598K | 0.14% |
19,500
| – | – |
|
79
Baxter International
BAX
$11.4B
| $588K | 0.14% |
9,157
+5,310
| +138% | +$385K |
|
80
Home Depot
HD
$332B
| $545K | 0.13% |
1,986
+271
| +16% | +$80K |
|
81
TotalEnergies
TTE
$180B
| $505K | 0.12% |
9,592
+8,055
| +524% | +$430K |
|
82
Electronic Arts
EA
$52.5B
| $498K | 0.12% |
4,096
+1,259
| +44% | +$161K |
|
83
Booking.com
BKNG
$139B
| $490K | 0.12% |
7,000
+1,575
| +29% | +$134K |
|
84
Comcast
CMCSA
$84.9B
| $486K | 0.11% |
12,393
+4,194
| +51% | +$180K |
|
85
Intercontinental Exchange
ICE
$80.1B
| $477K | 0.11% |
5,074
+2,278
| +81% | +$244K |
|
|
86
Meta Platforms (Facebook)
META
$1.64T
| $471K | 0.11% |
2,921
-568
| -16% | -$110K |
|
|
87
Cognizant
CTSH
$21.1B
| $467K | 0.11% |
6,919
-885
| -11% | -$67.7K |
|
88
AbbVie
ABBV
$448B
| $442K | 0.1% |
2,888
+1,080
| +60% | +$165K |
|
|
GRMN
89
Garmin
GRMN
$47.2B
| $336K | 0.08% |
3,425
+1,228
| +56% | +$129K |
|
90
Citigroup
C
$216B
| $330K | 0.08% |
7,178
-214
| -3% | -$10.7K |
|
91
Texas Instruments
TXN
$259B
| $287K | 0.07% |
1,869
+444
| +31% | +$74.7K |
|
92
Unilever
UL
$133B
| $279K | 0.07% |
5,413
+3,813
| +238% | +$194K |
|
93
PNC Financial Services
PNC
$99.8B
| $263K | 0.06% |
1,664
-121
| -7% | -$20.3K |
|
94
Oracle
ORCL
$350B
| $262K | 0.06% |
3,751
+763
| +26% | +$55.9K |
|
95
Fidelity National Information Services
FIS
$21.8B
| $257K | 0.06% |
2,804
+2,406
| +605% | +$239K |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $232K | 0.05% |
8,430
+2,618
| +45% | +$83.1K |
|
97
Abbott
ABT
$177B
| $224K | 0.05% |
2,066
+135
| +7% | +$15.3K |
|
98
Boeing
BA
$165B
| $223K | 0.05% |
1,628
-96
| -6% | -$14.2K |
|
99
Hasbro
HAS
$11.5B
| $206K | 0.05% |
2,513
+2,493
| +12,465% | +$216K |
|
100
Tesla
TSLA
$1.39T
| $201K | 0.05% |
897
+126
| +16% | +$34.4K |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.