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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$202B
| $47K | 0.01% |
361
+325
| +903% | +$42.4K |
|
152
Intuitive Surgical
ISRG
$121B
| $46K | 0.01% |
151
+133
| +739% | +$38.9K |
|
153
TransDigm Group
TDG
$69.2B
| $45K | 0.01% |
69
+62
| +886% | +$39.8K |
|
154
Truist Financial
TFC
$63.2B
| $45K | 0.01% |
794
+751
| +1,747% | +$46.4K |
|
155
American Electric Power
AEP
$73.7B
| $43K | 0.01% |
433
+410
| +1,783% | +$37.5K |
|
156
Caterpillar
CAT
$409B
| $43K | 0.01% |
195
+173
| +786% | +$36.3K |
|
157
Deere & Co
DE
$170B
| $43K | 0.01% |
104
+89
| +593% | +$34.1K |
|
158
ServiceNow
NOW
$102B
| $43K | 0.01% |
390
+295
| +311% | +$33.1K |
|
159
BCE
BCE
$19.9B
| $42K | 0.01% |
+755
| New | +$40K |
|
160
Estee Lauder
EL
$29B
| $42K | 0.01% |
156
-7,859
| -98% | -$2.36M |
|
161
American Tower
AMT
$77.7B
| $41K | 0.01% |
162
+84
| +108% | +$20.5K |
|
162
Dollar Tree
DLTR
$23.1B
| $40K | 0.01% |
+247
| New | +$34.9K |
|
163
Fidelity National Information Services
FIS
$21.5B
| $40K | 0.01% |
398
-98
| -20% | -$10.3K |
|
164
Monster Beverage
MNST
$91.4B
| $40K | 0.01% |
1,004
+978
| +3,762% | +$41K |
|
165
Progressive
PGR
$124B
| $37K | 0.01% |
325
+301
| +1,254% | +$32.6K |
|
166
Becton Dickinson
BDX
$43.1B
| $36K | 0.01% |
137
+120
| +706% | +$30.9K |
|
167
GE Aerospace
GE
$367B
| $36K | 0.01% |
631
+556
| +741% | +$33.2K |
|
168
Automatic Data Processing
ADP
$100B
| $35K | 0.01% |
155
+137
| +761% | +$29.3K |
|
169
National Grid
NGG
$82.7B
| $34K | 0.01% |
+496
| New | +$32.9K |
|
170
Stryker
SYK
$127B
| $33K | 0.01% |
123
+108
| +720% | +$27.9K |
|
171
CrowdStrike
CRWD
$187B
| $32K | 0.01% |
560
+536
| +2,233% | +$25K |
|
172
Micron Technology
MU
$1.04T
| $32K | 0.01% |
405
+365
| +913% | +$31.1K |
|
173
CSX Corp
CSX
$98.6B
| $31K | 0.01% |
825
+717
| +664% | +$25.4K |
|
174
Digital Realty Trust
DLR
$73.7B
| $31K | 0.01% |
222
+204
| +1,133% | +$29.5K |
|
175
Fortive
FTV
$19B
| $31K | 0.01% |
666
+284
| +74% | +$14K |
|
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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.