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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
+9.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$21.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.3M
2
T icon
AT&T
T
+$591K
3
TMO icon
Thermo Fisher Scientific
TMO
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
MMM icon
3M
MMM
+$363K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.09M
3
ACN icon
Accenture
ACN
+$947K
4
PAYX icon
Paychex
PAYX
+$693K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 14.27%
3 Industrials 12.19%
4 Consumer Staples 11.03%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
$5K ﹤0.01%
+22
New +$4.43K
CB icon
177
Chubb
CB
$140B
$5K ﹤0.01%
+25
New +$4.7K
CHTR icon
178
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
+7
New +$4.77K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
+150
New +$5.28K
CP icon
180
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
+64
New +$4.67K
CPT icon
181
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
+27
New +$4.45K
DE icon
182
Deere & Co
DE
$170B
$5K ﹤0.01%
+15
New +$5.22K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
+38
New +$4.43K
FCPT icon
184
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
+177
New +$5.03K
IBM icon
185
IBM
IBM
$202B
$5K ﹤0.01%
+36
New +$4.51K
IFF icon
186
International Flavors & Fragrances
IFF
$19.4B
$5K ﹤0.01%
+33
New +$4.81K
IQV icon
187
IQVIA
IQV
$34.7B
$5K ﹤0.01%
+16
New +$4.15K
RPM icon
188
RPM International
RPM
$13.7B
$5K ﹤0.01%
+52
New +$4.73K
RSG icon
189
Republic Services
RSG
$66.7B
$5K ﹤0.01%
+33
New +$4.39K
SCHW
190
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
+65
New +$5.26K
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
+14
New +$4.52K
STZ icon
192
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
+21
New +$4.79K
TRP icon
193
TC Energy
TRP
$73.5B
$5K ﹤0.01%
+98
New +$4.84K
ULTA icon
194
Ulta Beauty
ULTA
$20.4B
$5K ﹤0.01%
+12
New +$4.66K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+22
New +$4.28K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+77
New +$5.26K
ADP icon
197
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
+18
New +$4.08K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
+23
New +$3.76K
BDX icon
199
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
+17
New +$4.07K
CCI icon
200
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
+21
New +$3.88K
6 7
8
9 10

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JCIA
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Core Alternative Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Core Alternative Capital held 437 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Core Alternative Capital's Q4 2021 filing shows 339 new, 55 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K. The largest sale was Factset, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Core Alternative Capital's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 9,800 shares worth $386K.
  • Core Alternative Capital added most to Occidental Petroleum in Q4 2021, an estimated $3.3M increase.
  • Core Alternative Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $1.22M.
  • Core Alternative Capital's ten largest holdings make up 23% of its $497M portfolio in Q4 2021.
  • Core Alternative Capital opened 339 new positions and closed 0 in Q4 2021.
  • Core Alternative Capital's portfolio value rose 4.6% quarter-over-quarter to $497M.

Based on Core Alternative Capital's 13F filing for Q4 2021, filed 11 Feb 2022.