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| Name: |
Core Alternative Capital |
| City: |
PEACHTREE CORNERS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
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28 |
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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 |
4 |
- |
$177.29 |
$15,718,000 |
103,234 |
2.82% |
1,562,000 |
2,789 |
0.002 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$11,393,000 |
189,339 |
2.04% |
498,000 |
120,228 |
0.007 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$7,020,000 |
16,693 |
1.26% |
1,328,000 |
733 |
0.001 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
39 |
- |
$151.50 |
$6,416,000 |
38,989 |
1.15% |
578,000 |
577 |
0.011 |
Residential Construct... |
|
|
TGT |
Target Corp |
41 |
- |
$160.13 |
$6,113,000 |
34,494 |
1.1% |
1,299,000 |
692 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
43 |
- |
$280.10 |
$5,488,000 |
19,664 |
0.98% |
391,000 |
88 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$100.29 |
$5,480,000 |
54,028 |
0.98% |
570,000 |
1,683 |
0.005 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.06 |
$4,981,000 |
118,698 |
0.89% |
696,000 |
5,037 |
0.003 |
Telecom Services - Do... |
|
|
NTAP |
Netapp Inc |
51 |
- |
$110.47 |
$4,421,000 |
42,121 |
0.79% |
724,000 |
182 |
0.019 |
Data Storage Devices |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$250.60 |
$3,928,000 |
14,637 |
0.7% |
171,000 |
296 |
0.005 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
54 |
- |
$144.94 |
$3,814,000 |
26,258 |
0.68% |
407,000 |
2,008 |
0.008 |
Diversified Electronics |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$223.57 |
$3,565,000 |
16,728 |
0.64% |
247,000 |
975 |
0.008 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
56 |
- |
$85.92 |
$3,398,000 |
38,993 |
0.61% |
462,000 |
3,348 |
0.003 |
Medical Appliances & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$124.17 |
$3,319,000 |
25,748 |
0.59% |
313,000 |
2,037 |
0.015 |
REIT - Office |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$43.74 |
$2,306,000 |
64,328 |
0.41% |
-97,000 |
6,281 |
0.008 |
Gold |
|
|
CTRA |
Coterra Energy Inc |
62 |
- |
$28.19 |
$2,018,000 |
72,399 |
0.36% |
435,000 |
10,363 |
0.009 |
Independent Oil & Gas |
|
|
CE |
Celanese Corp |
77 |
- |
$157.34 |
$615,000 |
3,579 |
0.11% |
94,000 |
225 |
0.003 |
Synthetics |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$138.40 |
$446,000 |
3,242 |
0.08% |
63,000 |
263 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
102 |
- |
$219.71 |
$218,000 |
949 |
0.04% |
73,000 |
190 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
118 |
- |
$319.89 |
$103,000 |
356 |
0.02% |
22,000 |
11 |
0 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
141 |
- |
$445.21 |
$55,000 |
131 |
0.01% |
22,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
144 |
- |
$345.93 |
$48,000 |
150 |
0.01% |
24,000 |
56 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
150 |
- |
$106.11 |
$44,000 |
358 |
0.01% |
28,000 |
192 |
0 |
Trucks & Other Vehicles |
|
|
RSG |
Republic Services Inc |
171 |
- |
$188.16 |
$28,000 |
144 |
0.01% |
5,000 |
3 |
0 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
174 |
- |
$1,012.06 |
$26,000 |
23 |
0% |
6,000 |
2 |
0 |
Auto Parts Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
178 |
- |
$195.06 |
$21,000 |
98 |
0% |
-12,000 |
17 |
0 |
Trucking |
|
|
FTV |
Fortive Corp |
218 |
- |
$77.16 |
$7,000 |
87 |
0% |
7,000 |
87 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
238 |
- |
$470.22 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Aerospace/Defense - M... |
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