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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
-3.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$204M
(+48%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
194
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.6M |
| 2 |
Diageo
DEO
|
+$7.5M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 5 |
Chevron
CVX
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$868K |
| 2 |
Manulife Financial
MFC
|
+$452K |
| 3 |
Suncor Energy
SU
|
+$434K |
| 4 |
Toronto Dominion Bank
TD
|
+$401K |
| 5 |
TotalEnergies
TTE
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$263B
| $19K | ﹤0.01% |
170
+45
| +36% | +$5.71K |
|
|
227
KLA
KLAC
$275B
| $19K | ﹤0.01% |
630
-25,070
| -98% | -$868K |
|
228
Moody's
MCO
$81.7B
| $19K | ﹤0.01% |
78
+6
| +8% | +$1.74K |
|
229
Public Service Enterprise Group
PEG
$39.8B
| $19K | ﹤0.01% |
330
+1
| +0.3% | +$64 |
|
230
TC Energy
TRP
$73.5B
| $18K | ﹤0.01% |
454
+66
| +17% | +$3.27K |
|
231
W.R. Berkley
WRB
$28B
| $18K | ﹤0.01% |
+408
| New | +$17.7K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18K | ﹤0.01% |
500
| – | – |
|
233
AutoZone
AZO
$48.3B
| $17K | ﹤0.01% |
8
| – | – |
|
234
FMC
FMC
$1.42B
| $17K | ﹤0.01% |
164
| – | – |
|
235
Altria Group
MO
$122B
| $17K | ﹤0.01% |
433
+37
| +9% | +$1.61K |
|
236
American Electric Power
AEP
$73.7B
| $16K | ﹤0.01% |
188
-277
| -60% | -$27.4K |
|
237
Cadence Design Systems
CDNS
$90B
| $16K | ﹤0.01% |
99
| – | – |
|
238
Charter Communications
CHTR
$14.7B
| $16K | ﹤0.01% |
52
+7
| +16% | +$3K |
|
239
Canadian Imperial Bank of Commerce
CM
$107B
| $16K | ﹤0.01% |
358
| – | – |
|
240
Snowflake
SNOW
$92.9B
| $16K | ﹤0.01% |
96
+2
| +2% | +$331 |
|
241
Trade Desk
TTD
$8.13B
| $16K | ﹤0.01% |
268
| – | – |
|
242
Badger Meter
BMI
$3.66B
| $15K | ﹤0.01% |
166
| – | – |
|
243
Centene
CNC
$31.3B
| $15K | ﹤0.01% |
195
+42
| +27% | +$3.75K |
|
244
Marvell Technology
MRVL
$174B
| $15K | ﹤0.01% |
359
+20
| +6% | +$990 |
|
245
Motorola Solutions
MSI
$69.4B
| $15K | ﹤0.01% |
67
+25
| +60% | +$5.9K |
|
246
O'Reilly Automotive
ORLY
$72.4B
| $15K | ﹤0.01% |
330
| – | – |
|
247
SLB Ltd
SLB
$77.8B
| $15K | ﹤0.01% |
409
| – | – |
|
248
General Dynamics
GD
$105B
| $14K | ﹤0.01% |
67
| – | – |
|
249
Labcorp
LH
$24.3B
| $14K | ﹤0.01% |
77
| – | – |
|
250
Moderna
MRNA
$21.5B
| $14K | ﹤0.01% |
119
+12
| +11% | +$1.82K |
|
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Core Alternative Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Core Alternative Capital held 447 positions worth $627M, up 48% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $241M of net new capital in Q3 2022, opening 18 new positions and adding to 194 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was KLA, an estimated $868K trimmed.
- Core Alternative Capital's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.
- Core Alternative Capital added most to Advanced Micro Devices in Q3 2022, an estimated $7.6M increase.
- Core Alternative Capital's biggest Q3 2022 reduction was KLA, cutting an estimated $868K.
- Core Alternative Capital fully exited Shopify in Q3 2022, selling an estimated $38.8K.
- Core Alternative Capital's ten largest holdings make up 28% of its $627M portfolio in Q3 2022.
- Core Alternative Capital opened 18 new positions and closed 7 in Q3 2022.
- Core Alternative Capital's portfolio value rose 48% quarter-over-quarter to $627M.
Based on Core Alternative Capital's 13F filing for Q3 2022, filed 18 Oct 2022.