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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
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
437
New
339
Increased
55
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 5 |
3M
MMM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.22M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$947K |
| 4 |
Paychex
PAYX
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $4K | ﹤0.01% |
+61
| New | +$4.45K |
|
202
CSX Corp
CSX
$98.6B
| $4K | ﹤0.01% |
+108
| New | +$3.81K |
|
203
Duke Energy
DUK
$102B
| $4K | ﹤0.01% |
+42
| New | +$4.26K |
|
204
Fortune Brands Innovations
FBIN
$6.12B
| $4K | ﹤0.01% |
+48
| New | +$4.16K |
|
205
Freeport-McMoran
FCX
$90B
| $4K | ﹤0.01% |
+103
| New | +$3.91K |
|
206
FedEx
FDX
$74.5B
| $4K | ﹤0.01% |
+16
| New | +$3.84K |
|
207
GE Aerospace
GE
$367B
| $4K | ﹤0.01% |
+75
| New | +$4.71K |
|
208
General Motors
GM
$74.7B
| $4K | ﹤0.01% |
+71
| New | +$4.15K |
|
209
Humana
HUM
$46.7B
| $4K | ﹤0.01% |
+8
| New | +$3.54K |
|
210
KLA
KLAC
$275B
| $4K | ﹤0.01% |
+100
| New | +$3.86K |
|
211
lululemon athletica
LULU
$13B
| $4K | ﹤0.01% |
+11
| New | +$4.7K |
|
212
Moody's
MCO
$81.7B
| $4K | ﹤0.01% |
+11
| New | +$4.24K |
|
213
Martin Marietta Materials
MLM
$33.6B
| $4K | ﹤0.01% |
+8
| New | +$3.24K |
|
214
Moderna
MRNA
$21.5B
| $4K | ﹤0.01% |
+14
| New | +$4.09K |
|
215
Micron Technology
MU
$1.04T
| $4K | ﹤0.01% |
+40
| New | +$3.12K |
|
216
Novartis
NVS
$295B
| $4K | ﹤0.01% |
+48
| New | +$3.98K |
|
217
Realty Income
O
$61.2B
| $4K | ﹤0.01% |
+53
| New | +$3.65K |
|
218
O'Reilly Automotive
ORLY
$72.4B
| $4K | ﹤0.01% |
+75
| New | +$3.25K |
|
219
Public Storage
PSA
$60.2B
| $4K | ﹤0.01% |
+10
| New | +$3.34K |
|
220
Synopsys
SNPS
$71.5B
| $4K | ﹤0.01% |
+11
| New | +$3.71K |
|
221
Stanley Black & Decker
SWK
$14.2B
| $4K | ﹤0.01% |
+22
| New | +$4.06K |
|
222
Stryker
SYK
$127B
| $4K | ﹤0.01% |
+15
| New | +$3.94K |
|
223
TransDigm Group
TDG
$69.2B
| $4K | ﹤0.01% |
+7
| New | +$4.38K |
|
224
Textron
TXT
$16.6B
| $4K | ﹤0.01% |
+50
| New | +$3.71K |
|
225
Corpay
CPAY
$24.2B
| $4K | ﹤0.01% |
+20
| New | +$4.78K |
|
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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.