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| Name: |
Core Alternative Capital |
| City: |
PEACHTREE CORNERS |
| State: |
GA |
| Zip: |
30092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
6 |
- |
$175.43 |
$14,156,000 |
100,445 |
2.43% |
1,792,000 |
6,670 |
0.002 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.41 |
$8,044,000 |
132,426 |
1.38% |
1,040,000 |
10,175 |
0.007 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
39 |
- |
$146.59 |
$7,155,000 |
52,629 |
1.23% |
1,815,000 |
2,158 |
0.002 |
Discount, Variety Stores |
|
|
MOS |
Mosaic Co |
41 |
- |
$30.77 |
$6,084,000 |
170,285 |
1.04% |
789,000 |
21,562 |
0.045 |
Agricultural & Fertil... |
|
|
DHI |
DR Horton Inc |
43 |
- |
$150.97 |
$5,838,000 |
38,412 |
1% |
1,995,000 |
2,654 |
0.011 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.12 |
$5,692,000 |
15,960 |
0.98% |
182,000 |
232 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.92 |
$4,910,000 |
52,345 |
0.84% |
570,000 |
3,514 |
0.004 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
47 |
- |
$160.65 |
$4,814,000 |
33,802 |
0.83% |
1,544,000 |
4,227 |
0.007 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$4,790,000 |
36,586 |
0.82% |
897,000 |
247 |
0.005 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.25 |
$4,285,000 |
113,661 |
0.73% |
1,574,000 |
30,025 |
0.003 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$316.78 |
$4,097,000 |
13,894 |
0.7% |
959,000 |
509 |
0.005 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$249.77 |
$3,757,000 |
14,341 |
0.64% |
660,000 |
892 |
0.005 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
53 |
- |
$109.75 |
$3,697,000 |
41,939 |
0.63% |
621,000 |
1,402 |
0.019 |
Data Storage Devices |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$42.18 |
$3,413,000 |
90,777 |
0.59% |
3,205,000 |
84,515 |
0.001 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
55 |
- |
$144.94 |
$3,407,000 |
24,250 |
0.58% |
416,000 |
39 |
0.007 |
Diversified Electronics |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$222.09 |
$3,318,000 |
15,753 |
0.57% |
1,245,000 |
3,846 |
0.007 |
Communication Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$124.06 |
$3,006,000 |
23,711 |
0.52% |
1,911,000 |
12,777 |
0.014 |
REIT - Office |
|
|
NEM |
Newmont Mining Corp |
60 |
- |
$42.84 |
$2,403,000 |
58,047 |
0.41% |
440,000 |
4,928 |
0.007 |
Gold |
|
|
CTRA |
Coterra Energy Inc |
63 |
- |
$28.01 |
$1,583,000 |
62,036 |
0.27% |
499,000 |
21,954 |
0.008 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.32 |
$1,180,000 |
20,025 |
0.2% |
77,000 |
318 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$174.77 |
$718,000 |
4,842 |
0.12% |
109,000 |
821 |
0.001 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
87 |
- |
$26.39 |
$529,000 |
23,939 |
0.09% |
98,000 |
374 |
0.001 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$41.65 |
$354,000 |
8,188 |
0.06% |
325,000 |
7,323 |
0.001 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
100 |
- |
$76.24 |
$322,000 |
4,402 |
0.06% |
36,000 |
69 |
0.001 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.92 |
$303,000 |
10,516 |
0.05% |
-8,000 |
1,141 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
107 |
- |
$284.68 |
$238,000 |
906 |
0.04% |
62,000 |
39 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
115 |
- |
$342.95 |
$157,000 |
519 |
0.03% |
57,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
116 |
- |
$145.85 |
$149,000 |
1,118 |
0.03% |
111,000 |
801 |
0 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
119 |
- |
$78.04 |
$138,000 |
2,012 |
0.02% |
37,000 |
175 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
120 |
- |
$33.93 |
$136,000 |
3,913 |
0.02% |
36,000 |
671 |
0 |
Railroads |
|
|
SYK |
Stryker Corp |
122 |
- |
$333.98 |
$132,000 |
439 |
0.02% |
27,000 |
54 |
0 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
134 |
- |
$54.58 |
$91,000 |
1,858 |
0.02% |
62,000 |
1,196 |
0 |
Auto Dealerships |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$212.29 |
$83,000 |
433 |
0.01% |
68,000 |
343 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
145 |
- |
$207.01 |
$76,000 |
474 |
0.01% |
17,000 |
53 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
149 |
- |
$543.89 |
$69,000 |
146 |
0.01% |
9,000 |
9 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
154 |
- |
$61.24 |
$62,000 |
1,051 |
0.01% |
48,000 |
820 |
0 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
157 |
- |
$569.27 |
$58,000 |
112 |
0.01% |
32,000 |
55 |
0 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
180 |
- |
$93.65 |
$43,000 |
516 |
0.01% |
35,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
186 |
- |
$295.75 |
$37,000 |
141 |
0.01% |
12,000 |
28 |
0 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
185 |
- |
$131.71 |
$37,000 |
371 |
0.01% |
19,000 |
161 |
0 |
Diversified Electronics |
|
|
ODFL |
Old Dominion Freight Line Inc |
193 |
- |
$195.06 |
$33,000 |
81 |
0.01% |
16,000 |
40 |
0 |
Trucking |
|
|
KMI |
Kinder Morgan Inc |
269 |
- |
$19.60 |
$13,000 |
743 |
0% |
1,000 |
2 |
0 |
Gas Utilities |
|
