We are live on
!
Find out more
CAC
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $157K | 0.04% |
1,569
+1,508
| +2,472% | +$139K |
|
102
Zoetis
ZTS
$31.9B
| $153K | 0.04% |
812
+776
| +2,156% | +$153K |
|
103
Elevance Health
ELV
$82.9B
| $152K | 0.04% |
310
-7,521
| -96% | -$3.44M |
|
104
Costco
COST
$415B
| $141K | 0.04% |
245
+179
| +271% | +$93.9K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.04% |
5,611
-1,484
| -21% | -$31.9K |
|
106
Bank of America
BAC
$424B
| $126K | 0.03% |
3,045
+1,874
| +160% | +$84.6K |
|
107
Wells Fargo
WFC
$261B
| $122K | 0.03% |
2,514
-58,877
| -96% | -$3.15M |
|
108
US Bancorp
USB
$98.4B
| $118K | 0.03% |
2,213
-62,108
| -97% | -$3.57M |
|
109
Gilead Sciences
GILD
$165B
| $116K | 0.03% |
1,950
+783
| +67% | +$50.1K |
|
110
Mastercard
MA
$484B
| $115K | 0.03% |
323
+148
| +85% | +$53.2K |
|
111
Palantir
PLTR
$323B
| $110K | 0.03% |
8,000
+7,955
| +17,678% | +$106K |
|
112
Pfizer
PFE
$141B
| $109K | 0.03% |
2,097
+1,298
| +162% | +$67.3K |
|
113
Intel
INTC
$488B
| $108K | 0.03% |
2,185
-70,606
| -97% | -$3.5M |
|
114
Coca-Cola
KO
$353B
| $100K | 0.03% |
1,618
+810
| +100% | +$49.3K |
|
|
BRY
115
DELISTED
Berry Corp
BRY
| $93K | 0.02% |
+9,000
| New | +$85.4K |
|
116
Duke Energy
DUK
$98.1B
| $93K | 0.02% |
830
+788
| +1,876% | +$81.8K |
|
117
Hain Celestial
HAIN
$47.8M
| $92K | 0.02% |
2,665
+2,458
| +1,187% | +$89.3K |
|
118
Philip Morris
PM
$300B
| $90K | 0.02% |
957
+867
| +963% | +$86.7K |
|
119
Ameriprise Financial
AMP
$47.3B
| $89K | 0.02% |
295
+289
| +4,817% | +$87.4K |
|
120
Tyler Technologies
TYL
$13.1B
| $89K | 0.02% |
+200
| New | +$89.9K |
|
121
American Express
AXP
$240B
| $88K | 0.02% |
468
+434
| +1,276% | +$78.4K |
|
122
Adobe
ADBE
$93.3B
| $87K | 0.02% |
190
+123
| +184% | +$59.2K |
|
123
Bristol-Myers Squibb
BMY
$123B
| $82K | 0.02% |
1,120
+674
| +151% | +$45.3K |
|
124
Honeywell
HON
$71.7B
| $82K | 0.02% |
446
+406
| +1,015% | +$75.1K |
|
125
Unilever
UL
$133B
| $82K | 0.02% |
1,600
-373
| -19% | -$20.8K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
HWP
SFS
BCM
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.