We are live on
!
Find out more
CAC
Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$1.42B
| $17.3K | ﹤0.01% |
139
-25
| -15% | -$3.06K |
|
227
APA Corp
APA
$12.8B
| $17.3K | ﹤0.01% |
370
-425
| -53% | -$19K |
|
228
Carrier Global
CARR
$57.2B
| $17.1K | ﹤0.01% |
413
-480
| -54% | -$19.5K |
|
229
Altria Group
MO
$122B
| $17K | ﹤0.01% |
372
-61
| -14% | -$2.76K |
|
230
AstraZeneca
AZN
$263B
| $16.9K | ﹤0.01% |
125
-45
| -26% | -$5.64K |
|
231
CrowdStrike
CRWD
$187B
| $16.8K | ﹤0.01% |
640
-12
| -2% | -$411 |
|
232
PayPal
PYPL
$49.5B
| $16.8K | ﹤0.01% |
236
-521
| -69% | -$41.7K |
|
233
General Dynamics
GD
$105B
| $16.7K | ﹤0.01% |
67
| – | – |
|
234
General Motors
GM
$74.7B
| $16.4K | ﹤0.01% |
489
-152
| -24% | -$5.62K |
|
235
Truist Financial
TFC
$63.2B
| $16.1K | ﹤0.01% |
373
-590
| -61% | -$25.9K |
|
236
Ford
F
$57.3B
| $16K | ﹤0.01% |
1,373
-567
| -29% | -$7.29K |
|
237
Cadence Design Systems
CDNS
$90B
| $15.9K | ﹤0.01% |
99
| – | – |
|
238
MetLife
MET
$61B
| $15.6K | ﹤0.01% |
216
| – | – |
|
239
American International
AIG
$41.9B
| $15.5K | ﹤0.01% |
245
| – | – |
|
240
TC Energy
TRP
$73.5B
| $15.5K | ﹤0.01% |
388
-66
| -15% | -$2.86K |
|
241
Micron Technology
MU
$1.04T
| $14.7K | ﹤0.01% |
294
-236
| -45% | -$12.9K |
|
242
Intel
INTC
$466B
| $14.6K | ﹤0.01% |
553
-1,121
| -67% | -$31.1K |
|
243
Corteva
CTVA
$59.7B
| $14.6K | ﹤0.01% |
248
+47
| +23% | +$2.98K |
|
244
Canadian Imperial Bank of Commerce
CM
$107B
| $14.5K | ﹤0.01% |
358
| – | – |
|
245
Synopsys
SNPS
$71.5B
| $14.4K | ﹤0.01% |
45
| – | – |
|
246
Novartis
NVS
$295B
| $14.1K | ﹤0.01% |
155
| – | – |
|
247
DuPont de Nemours
DD
$18.6B
| $13.9K | ﹤0.01% |
161
| – | – |
|
248
Roper Technologies
ROP
$36.3B
| $13.8K | ﹤0.01% |
32
| – | – |
|
249
Palo Alto Networks
PANW
$264B
| $13.8K | ﹤0.01% |
198
-198
| -50% | -$15.9K |
|
250
Nucor
NUE
$56.4B
| $13.7K | ﹤0.01% |
104
| – | – |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.