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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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$57.2B
| $34K | 0.01% |
953
+519
| +120% | +$20.4K |
|
177
General Mills
GIS
$19.2B
| $34K | 0.01% |
455
+39
| +9% | +$2.73K |
|
178
McKesson
MCK
$98.5B
| $34K | 0.01% |
103
+8
| +8% | +$2.56K |
|
179
American Water Works
AWK
$26.3B
| $33K | 0.01% |
219
+158
| +259% | +$24.1K |
|
180
Northrop Grumman
NOC
$77B
| $33K | 0.01% |
69
| – | – |
|
181
T-Mobile US
TMUS
$193B
| $33K | 0.01% |
248
+45
| +22% | +$5.87K |
|
182
GE Aerospace
GE
$367B
| $32K | 0.01% |
803
+172
| +27% | +$8.33K |
|
183
Digital Realty Trust
DLR
$73.7B
| $31K | 0.01% |
242
+20
| +9% | +$2.76K |
|
184
Kroger
KR
$34.8B
| $31K | 0.01% |
660
+421
| +176% | +$22.4K |
|
185
Analog Devices
ADI
$181B
| $30K | 0.01% |
205
+23
| +13% | +$3.62K |
|
186
EOG Resources
EOG
$78B
| $29K | 0.01% |
261
+57
| +28% | +$7.08K |
|
187
National Grid
NGG
$81.9B
| $29K | 0.01% |
481
-15
| -3% | -$992 |
|
188
Palo Alto Networks
PANW
$264B
| $29K | 0.01% |
348
+270
| +346% | +$23.9K |
|
189
Stryker
SYK
$127B
| $29K | 0.01% |
147
+24
| +20% | +$5.64K |
|
190
CSX Corp
CSX
$98.6B
| $28K | 0.01% |
979
+154
| +19% | +$5.02K |
|
191
KKR & Co
KKR
$89.2B
| $28K | 0.01% |
605
+390
| +181% | +$20.5K |
|
192
Micron Technology
MU
$1.04T
| $28K | 0.01% |
499
+94
| +23% | +$6.38K |
|
193
Regeneron Pharmaceuticals
REGN
$68.8B
| $28K | 0.01% |
47
+11
| +31% | +$7.15K |
|
194
Uber
UBER
$134B
| $28K | 0.01% |
1,347
+584
| +77% | +$15.5K |
|
195
CrowdStrike
CRWD
$187B
| $27K | 0.01% |
632
+72
| +13% | +$3.26K |
|
196
Edwards Lifesciences
EW
$47.6B
| $27K | 0.01% |
282
+49
| +21% | +$5.07K |
|
197
FedEx
FDX
$74.5B
| $27K | 0.01% |
120
+16
| +15% | +$3.41K |
|
198
Humana
HUM
$46.7B
| $27K | 0.01% |
57
+8
| +16% | +$3.56K |
|
199
WEX
WEX
$6.11B
| $27K | 0.01% |
171
| – | – |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
668
+38
| +6% | +$1.79K |
|
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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.