Core Alternative Capital
CIK:0001776878
Investment Adviser
$627M AUM
345 holdings
Peachtree Corners, GA, USA
An SEC registered investment advisor managing alternative investment strategies for investors through registered funds and institutional separate accounts.
Investment Strategy
Focuses on low volatility, uncorrelated return streams with a commitment to risk management.
Top Buys
A
AMZNAmazon.com Inc+$3.3M
M
MSFTMicrosoft Corp+$2.8M
A
AMDAdvanced Micro Devices Inc+$1.6M
J
JPMJPMORGAN CHASE & CO.+$1.5M
A
AXPAMERICAN EXPRESS CO COM USD0.20+$1.3M
Top Sells
U
UNHUnitedHealth Group Inc-$5.2M
A
AFLAflac Inc-$4.3M
N
NSCNorfolk Southern Corp-$4.3M
A
AAPLApple Inc-$3.7M
P
PEPPEPSICO INC-$2.3M
Top Holdings
M
MSFTMicrosoft Corp+6.5%$23.6M
A
AAPLApple Inc+5.3%$19.4M
J
JPMJPMORGAN CHASE & CO.+4.1%$15.0M
G
GOOGALPHABET INC CAP STK CL C+3.5%$13.0M
L
LLYEli Lilly & Co+2.8%$10.3M
Equity Positions (344)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 6.47% | $23.6M | 47,530 | $228.80 | $497.41 | +$2.8M |
A AAPL | Apple Inc | 5.31% | $19.4M | 94,702 | $124.00 | $205.17 | -$3.7M |
J JPM | JPMORGAN CHASE & CO. | 4.09% | $15.0M | 51,604 | $116.63 | $289.91 | +$1.5M |
G GOOG | ALPHABET INC CAP STK CL C | 3.55% | $13.0M | 73,130 | $115.10 | $177.39 | -$211.5K |
L LLY | Eli Lilly & Co | 2.82% | $10.3M | 13,238 | $241.84 | $779.53 | -$1.7M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.1%
SERVICES-PREPACKAGED SOFTWARE
+7.9%
SERVICES-BUSINESS SERVICES, NEC
+6.5%
PHARMACEUTICAL PREPARATIONS
+5.9%
ELECTRONIC COMPUTERS
+5.3%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
| Chief Operating Officer and and Portfolio Manager | Atlanta, GA , United States |