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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $80K | 0.02% |
394
+347
| +738% | +$79.8K |
|
127
Netflix
NFLX
$292B
| $79K | 0.02% |
2,100
+1,500
| +250% | +$62.5K |
|
128
TotalEnergies
TTE
$193B
| $78K | 0.02% |
1,537
+990
| +181% | +$53.6K |
|
129
Kimberly-Clark
KMB
$36.4B
| $77K | 0.02% |
627
-24,269
| -97% | -$3.2M |
|
130
PayPal
PYPL
$49.5B
| $77K | 0.02% |
669
+394
| +143% | +$52.4K |
|
131
Dominion Energy
D
$62.5B
| $76K | 0.02% |
895
+866
| +2,986% | +$69.6K |
|
132
NetEase
NTES
$76.5B
| $74K | 0.02% |
+820
| New | +$78.1K |
|
133
Qualcomm
QCOM
$176B
| $73K | 0.02% |
480
+315
| +191% | +$52.8K |
|
134
Goldman Sachs
GS
$313B
| $72K | 0.02% |
219
-7,433
| -97% | -$2.63M |
|
135
Equinix
EQIX
$107B
| $64K | 0.02% |
86
+65
| +310% | +$46.8K |
|
136
Williams Companies
WMB
$90.5B
| $64K | 0.02% |
1,913
+1,648
| +622% | +$50.4K |
|
137
Illumina
ILMN
$29.4B
| $63K | 0.02% |
186
+178
| +2,225% | +$60.1K |
|
138
Travelers Companies
TRV
$80.8B
| $61K | 0.02% |
335
+326
| +3,622% | +$55.9K |
|
139
Chubb
CB
$140B
| $57K | 0.02% |
265
+240
| +960% | +$48.8K |
|
|
SCHW
140
Charles Schwab
SCHW
$177B
| $57K | 0.02% |
677
+612
| +942% | +$53.8K |
|
141
British American Tobacco
BTI
$132B
| $54K | 0.01% |
1,284
+1,216
| +1,788% | +$51.8K |
|
142
Aon
AON
$77.3B
| $53K | 0.01% |
+162
| New | +$47.1K |
|
143
Boston Scientific
BSX
$65.8B
| $53K | 0.01% |
1,206
+1,018
| +541% | +$44.1K |
|
144
Cigna
CI
$76.6B
| $52K | 0.01% |
218
+204
| +1,457% | +$47.8K |
|
145
Intuit
INTU
$81.1B
| $52K | 0.01% |
108
+96
| +800% | +$49.2K |
|
146
S&P Global
SPGI
$126B
| $52K | 0.01% |
126
+105
| +500% | +$42.8K |
|
147
Applied Materials
AMAT
$426B
| $51K | 0.01% |
386
+345
| +841% | +$47.5K |
|
148
Prologis
PLD
$138B
| $51K | 0.01% |
317
+205
| +183% | +$31.3K |
|
|
MRSH
149
Marsh
MRSH
$86.3B
| $49K | 0.01% |
287
+252
| +720% | +$39.7K |
|
150
Crown Castle
CCI
$32.7B
| $48K | 0.01% |
262
+241
| +1,148% | +$42.9K |
|
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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.