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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
437
+340 vs. Q3 2021
Portfolio value
$497.1M
+$26.8M (+5.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Core Alternative Capital in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRMBTrimble Inc.COM38$3.00K<0.1%+38NewHistory
AGCOAGCO CorpCOM23$3.00K<0.1%+23NewHistory
ILMNIllumina, Inc.COM8$3.00K<0.1%+8NewHistory
TFCTruist Financial CorpCOM43$3.00K<0.1%+43NewHistory
QSRRestaurant Brands International Inc.COM54$3.00K<0.1%+54NewHistory
DDDuPont de Nemours, Inc.COM34$3.00K<0.1%+34NewHistory
HRHealthcare Realty Trust IncCOM101$3.00K<0.1%+101NewHistory
PXDPioneer Natural Resources CoCOM15$3.00K<0.1%+15NewHistory
ZENZendesk, Inc.COM32$3.00K<0.1%+32NewHistory
INFOIHS Markit Ltd.SHS19$3.00K<0.1%+19NewHistory
LINLinde PLCSHS8$3.00K<0.1%+8NewHistory
FDXFedEx CorpStock16$4.00K<0.1%+16NewHistory
ADPAutomatic Data Processing IncStock18$4.00K<0.1%+18NewHistory
BDXBecton Dickinson & CoStock17$4.00K<0.1%+17NewHistory
CSXCSX CorpStock108$4.00K<0.1%+108NewHistory
MRNAModerna, Inc.Stock14$4.00K<0.1%+14NewHistory
DUKDuke Energy CORPStock42$4.00K<0.1%+42NewHistory
MUMicron Technology IncStock40$4.00K<0.1%+40NewHistory
FCXFreeport-McMoran IncStock103$4.00K<0.1%+103NewHistory
NVSNovartis AGADR48$4.00K<0.1%+48NewHistory
SYKStryker CorpStock15$4.00K<0.1%+15NewHistory
GEGeneral Electric CoStock47$4.00K<0.1%+47NewHistory
LULUlululemon athletica inc.Stock11$4.00K<0.1%+11NewHistory
COPConocoPhillipsStock61$4.00K<0.1%+61NewHistory
HUMHumana IncStock8$4.00K<0.1%+8NewHistory
ORealty Income CorpREIT53$4.00K<0.1%+53NewHistory
CCICrown Castle Inc.REIT21$4.00K<0.1%+21NewHistory
MCOMoodys CorpStock11$4.00K<0.1%+11NewHistory
ORLYO Reilly Automotive IncStock5$4.00K<0.1%+5NewHistory
KLACKLA CorpCOM NEW10$4.00K<0.1%+10NewHistory
PSAPublic StorageCOM10$4.00K<0.1%+10NewHistory
SNPSSynopsys IncCOM11$4.00K<0.1%+11NewHistory
FBINFortune Brands Innovations, Inc.COM41$4.00K<0.1%+41NewHistory
TXTTextron IncCOM50$4.00K<0.1%+50NewHistory
TDGTransDigm Group INCCOM7$4.00K<0.1%+7NewHistory
AJGArthur J. Gallagher & Co.COM23$4.00K<0.1%+23NewHistory
SWKStanley Black & Decker, Inc.COM22$4.00K<0.1%+22NewHistory
GMGeneral Motors CoCOM71$4.00K<0.1%+71NewHistory
MLMMartin Marietta Materials IncCOM8$4.00K<0.1%+8NewHistory
Coca-Cola European Partners Plc00BDCPN04common70$4.00K<0.1%+70New–
CPAYCorpay, Inc.COM20$4.00K<0.1%+20NewHistory
ULTAUlta Beauty, Inc.Stock12$5.00K<0.1%+12NewHistory
VRTXVertex Pharmaceuticals IncStock22$5.00K<0.1%+22NewHistory
EWEdwards Lifesciences CorpStock38$5.00K<0.1%+38NewHistory
CBChubb LtdStock25$5.00K<0.1%+25NewHistory
IQVIQVIA Holdings Inc.Stock16$5.00K<0.1%+16NewHistory
IBMInternational Business Machines CorpStock36$5.00K<0.1%+36NewHistory
CATCaterpillar IncStock22$5.00K<0.1%+22NewHistory
DEDeere & CoStock15$5.00K<0.1%+15NewHistory
SCHWSchwab Charles CorpStock65$5.00K<0.1%+65NewHistory
CPTCamden Property TrustREIT27$5.00K<0.1%+27NewHistory
STZConstellation Brands, Inc.Stock21$5.00K<0.1%+21NewHistory
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%+3NewHistory
SHWSherwin Williams CoCOM14$5.00K<0.1%+14NewHistory
CHTRCharter Communications, Inc.CL A7$5.00K<0.1%+7NewHistory
RPMRPM International IncCOM52$5.00K<0.1%+52NewHistory
RSGRepublic Services, Inc.COM33$5.00K<0.1%+33NewHistory
FCPTFour Corners Property Trust, Inc.COM177$5.00K<0.1%+177NewHistory
TRPTC Energy CorpCOM98$5.00K<0.1%+98NewHistory
AMHAmerican Homes 4 RentCL A123$5.00K<0.1%+123NewHistory
IFFInternational Flavors & Fragrances IncCOM33$5.00K<0.1%+33NewHistory
ATVIActivision Blizzard, Inc.COM77$5.00K<0.1%+77NewHistory
CPCanadian Pacific Kansas City LtdCOM64$5.00K<0.1%+64NewHistory
CNCCentene CorpStock72$6.00K<0.1%+72NewHistory
MSIMotorola Solutions, Inc.Stock22$6.00K<0.1%+22NewHistory
AXPAmerican Express CoStock34$6.00K<0.1%+34NewHistory
AMATApplied Materials IncStock41$6.00K<0.1%+41NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock35$6.00K<0.1%+35NewHistory
INVHInvitation Homes Inc.COM134$6.00K<0.1%+134NewHistory
MAAMid America Apartment Communities Inc.COM27$6.00K<0.1%+27NewHistory
ISRGIntuitive Surgical IncCOM NEW18$6.00K<0.1%+18NewHistory
POOLPool CorpCOM10$6.00K<0.1%+10NewHistory
FFord Motor CoStock346$7.00K<0.1%+346NewHistory
SPGSimon Property Group Inc.REIT46$7.00K<0.1%+46NewHistory
AMDAdvanced Micro Devices IncStock52$7.00K<0.1%+52NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF81$7.00K<0.1%−7−8.0%Reduced–
ECLEcolab Inc.Stock28$7.00K<0.1%+28NewHistory
ADIAnalog Devices IncStock42$7.00K<0.1%+42NewHistory
CDNSCadence Design Systems IncStock37$7.00K<0.1%+37NewHistory
DXCMDexcom IncCOM13$7.00K<0.1%+13NewHistory
WMBWilliams Companies, Inc.COM265$7.00K<0.1%+265NewHistory
ALGNAlign Technology IncCOM10$7.00K<0.1%+10NewHistory
ANETArista Networks, Inc.COM52$7.00K<0.1%+52NewHistory
LSILife Storage, Inc.COM46$7.00K<0.1%+46NewHistory
PANWPalo Alto Networks IncStock14$8.00K<0.1%+14NewHistory
INTUIntuit Inc.Stock12$8.00K<0.1%+12NewHistory
BSXBoston Scientific CorpStock188$8.00K<0.1%+188NewHistory
VICIVici Properties Inc.COM260$8.00K<0.1%+260NewHistory
HONHoneywell International IncCOM38$8.00K<0.1%+38NewHistory
DREDuke Realty CorpCOM NEW124$8.00K<0.1%+124NewHistory
ZTSZoetis Inc.Stock36$9.00K<0.1%+36NewHistory
PMPhilip Morris International Inc.Stock90$9.00K<0.1%+90NewHistory
SUISun Communities IncCOM41$9.00K<0.1%+41NewHistory
HASHasbro, Inc.COM84$9.00K<0.1%+84NewHistory
HAINHain Celestial Group IncCOM207$9.00K<0.1%+207NewHistory
WELLWelltower Inc.REIT111$10.0K<0.1%+111NewHistory
SPGIS&P Global Inc.Stock21$10.0K<0.1%+21NewHistory
AREAlexandria Real Estate Equities, Inc.COM43$10.0K<0.1%+43NewHistory
NOWServiceNow, Inc.Stock19$12.0K<0.1%+19NewHistory
LOWLowes Companies IncStock47$12.0K<0.1%+47NewHistory