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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $80K | 0.02% |
457
+63
| +16% | +$12.1K |
|
127
Dominion Energy
D
$62.5B
| $78K | 0.02% |
984
+89
| +10% | +$7.35K |
|
128
NetEase
NTES
$76.5B
| $77K | 0.02% |
820
| – | – |
|
129
Qualcomm
QCOM
$176B
| $75K | 0.02% |
585
+105
| +22% | +$14.3K |
|
130
Goldman Sachs
GS
$313B
| $73K | 0.02% |
244
+25
| +11% | +$7.78K |
|
131
Travelers Companies
TRV
$80.8B
| $71K | 0.02% |
418
+83
| +25% | +$14.4K |
|
|
BRY
132
DELISTED
Berry Corp
BRY
| $69K | 0.02% |
9,044
+44
| +0.5% | +$465 |
|
133
Tyler Technologies
TYL
$12.2B
| $66K | 0.02% |
200
| – | – |
|
134
Cigna
CI
$76.6B
| $64K | 0.02% |
242
+24
| +11% | +$6.18K |
|
135
American Express
AXP
$223B
| $62K | 0.01% |
448
-20
| -4% | -$3.3K |
|
136
Williams Companies
WMB
$90.5B
| $62K | 0.01% |
2,002
+89
| +5% | +$3.07K |
|
137
IBM
IBM
$202B
| $61K | 0.01% |
429
+68
| +19% | +$9.18K |
|
138
S&P Global
SPGI
$126B
| $60K | 0.01% |
178
+52
| +41% | +$18.5K |
|
139
Chubb
CB
$140B
| $59K | 0.01% |
299
+34
| +13% | +$7K |
|
140
Equinix
EQIX
$107B
| $59K | 0.01% |
90
+4
| +5% | +$2.77K |
|
141
Intel
INTC
$464B
| $59K | 0.01% |
1,578
-607
| -28% | -$26.3K |
|
142
Monster Beverage
MNST
$91.4B
| $58K | 0.01% |
1,252
+248
| +25% | +$10.8K |
|
143
Prologis
PLD
$138B
| $58K | 0.01% |
496
+179
| +56% | +$24.7K |
|
144
British American Tobacco
BTI
$132B
| $55K | 0.01% |
1,284
| – | – |
|
145
Crown Castle
CCI
$32.7B
| $52K | 0.01% |
310
+48
| +18% | +$8.73K |
|
146
American Tower
AMT
$77.7B
| $51K | 0.01% |
198
+36
| +22% | +$9.03K |
|
147
PayPal
PYPL
$49.5B
| $51K | 0.01% |
728
+59
| +9% | +$5.12K |
|
148
Intuit
INTU
$81.1B
| $50K | 0.01% |
130
+22
| +20% | +$9.11K |
|
|
MRSH
149
Marsh
MRSH
$86.3B
| $50K | 0.01% |
322
+35
| +12% | +$5.61K |
|
150
Boston Scientific
BSX
$65.8B
| $49K | 0.01% |
1,308
+102
| +8% | +$4.15K |
|
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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.