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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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13B
| $24K | 0.01% |
66
+55
| +500% | +$17.9K |
|
202
Trane Technologies
TT
$106B
| $24K | 0.01% |
+158
| New | +$25.8K |
|
203
General Motors
GM
$74.7B
| $23K | 0.01% |
526
+455
| +641% | +$22.7K |
|
204
Charter Communications
CHTR
$14.7B
| $22K | 0.01% |
41
+34
| +486% | +$20K |
|
205
Canadian Imperial Bank of Commerce
CM
$107B
| $22K | 0.01% |
+358
| New | +$22.6K |
|
206
Emcor
EME
$33.1B
| $22K | 0.01% |
+198
| New | +$23.3K |
|
207
FMC
FMC
$1.42B
| $22K | 0.01% |
+164
| New | +$19.3K |
|
208
HCA Healthcare
HCA
$84.8B
| $22K | 0.01% |
87
+75
| +625% | +$18.8K |
|
209
Sherwin-Williams
SHW
$78.3B
| $22K | 0.01% |
88
+74
| +529% | +$20.4K |
|
210
TC Energy
TRP
$73.5B
| $22K | 0.01% |
388
+290
| +296% | +$15.3K |
|
211
Humana
HUM
$46.7B
| $21K | 0.01% |
49
+41
| +513% | +$17.2K |
|
212
Moody's
MCO
$81.7B
| $21K | 0.01% |
61
+50
| +455% | +$16.8K |
|
213
Altria Group
MO
$122B
| $21K | 0.01% |
400
-109
| -21% | -$5.55K |
|
|
XYZ
214
Block Inc
XYZ
$45.9B
| $21K | 0.01% |
156
+143
| +1,100% | +$17.3K |
|
215
Carrier Global
CARR
$57.2B
| $20K | 0.01% |
434
+403
| +1,300% | +$19K |
|
216
Marvell Technology
MRVL
$174B
| $20K | 0.01% |
277
+252
| +1,008% | +$18.2K |
|
217
Public Service Enterprise Group
PEG
$39.8B
| $20K | 0.01% |
288
+237
| +465% | +$15.7K |
|
218
Ulta Beauty
ULTA
$20.4B
| $20K | 0.01% |
50
+38
| +317% | +$14.3K |
|
219
DexCom
DXCM
$27.6B
| $19K | 0.01% |
148
+96
| +185% | +$10.5K |
|
220
T. Rowe Price
TROW
$25B
| $19K | 0.01% |
124
+110
| +786% | +$17K |
|
221
Ecolab
ECL
$75.6B
| $18K | ﹤0.01% |
104
+76
| +271% | +$14.3K |
|
222
Autodesk
ADSK
$44.3B
| $17K | ﹤0.01% |
78
+71
| +1,014% | +$16.4K |
|
223
AstraZeneca
AZN
$263B
| $17K | ﹤0.01% |
+125
| New | +$15K |
|
224
Badger Meter
BMI
$3.66B
| $17K | ﹤0.01% |
+166
| New | +$16.3K |
|
225
Snowflake
SNOW
$92.9B
| $17K | ﹤0.01% |
75
+71
| +1,775% | +$18.4K |
|
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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.