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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$98.7B
| $31K | 0.01% |
177
+164
| +1,262% | +$27.3K |
|
177
MasTec
MTZ
$26.7B
| $31K | 0.01% |
+358
| New | +$31.3K |
|
178
Northrop Grumman
NOC
$77B
| $31K | 0.01% |
69
+60
| +667% | +$24.8K |
|
179
WEX
WEX
$6.11B
| $31K | 0.01% |
+171
| New | +$27.9K |
|
180
Willis Towers Watson
WTW
$27.9B
| $31K | 0.01% |
131
+125
| +2,083% | +$28.6K |
|
181
Analog Devices
ADI
$181B
| $30K | 0.01% |
182
+140
| +333% | +$22.7K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $30K | 0.01% |
+630
| New | +$28.8K |
|
183
Colgate-Palmolive
CL
$72.6B
| $29K | 0.01% |
379
+342
| +924% | +$27.1K |
|
184
Ford
F
$57.3B
| $29K | 0.01% |
1,696
+1,350
| +390% | +$25.7K |
|
185
McKesson
MCK
$98.5B
| $29K | 0.01% |
95
+88
| +1,257% | +$23.9K |
|
186
Freeport-McMoran
FCX
$90B
| $28K | 0.01% |
561
+458
| +445% | +$20.3K |
|
187
General Mills
GIS
$19.2B
| $28K | 0.01% |
416
+383
| +1,161% | +$25.7K |
|
188
Edwards Lifesciences
EW
$47.6B
| $27K | 0.01% |
233
+195
| +513% | +$21.9K |
|
189
Uber
UBER
$134B
| $27K | 0.01% |
763
+739
| +3,079% | +$26.6K |
|
190
AT&T
T
$165B
| $26K | 0.01% |
1,444
-417,248
| -100% | -$7.72M |
|
191
Atlassian
TEAM
$22B
| $26K | 0.01% |
89
+83
| +1,383% | +$24.8K |
|
192
T-Mobile US
TMUS
$193B
| $26K | 0.01% |
203
+174
| +600% | +$20.7K |
|
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $26K | 0.01% |
529
-13,738
| -96% | -$644K |
|
194
Chipotle Mexican Grill
CMG
$40.8B
| $25K | 0.01% |
800
+650
| +433% | +$19.6K |
|
195
Exponent
EXPO
$2.98B
| $25K | 0.01% |
+228
| New | +$22K |
|
196
Huntington Bancshares
HBAN
$35.1B
| $25K | 0.01% |
+1,719
| New | +$26.9K |
|
197
NXP Semiconductors
NXPI
$68B
| $25K | 0.01% |
137
+131
| +2,183% | +$25.8K |
|
198
Regeneron Pharmaceuticals
REGN
$68.8B
| $25K | 0.01% |
36
+32
| +800% | +$20.2K |
|
199
EOG Resources
EOG
$78B
| $24K | 0.01% |
204
+169
| +483% | +$18.8K |
|
200
FedEx
FDX
$74.5B
| $24K | 0.01% |
104
+88
| +550% | +$20.7K |
|
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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.