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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Badger Meter
BMI
$3.66B
| $20.2K | ﹤0.01% |
166
| – | – |
|
227
Constellation Brands
STZ
$22.2B
| $19.9K | ﹤0.01% |
88
+51
| +138% | +$11.3K |
|
228
Charter Communications
CHTR
$14.7B
| $19.7K | ﹤0.01% |
55
+32
| +139% | +$12K |
|
229
Huntington Bancshares
HBAN
$35.1B
| $19.5K | ﹤0.01% |
1,741
+22
| +1% | +$306 |
|
230
Nucor
NUE
$56.4B
| $19.5K | ﹤0.01% |
126
+22
| +21% | +$3.5K |
|
231
Public Storage
PSA
$60.2B
| $19.5K | ﹤0.01% |
64
+18
| +39% | +$5.29K |
|
232
Ulta Beauty
ULTA
$20.4B
| $19.1K | ﹤0.01% |
35
-15
| -30% | -$7.7K |
|
233
Cognizant
CTSH
$21.5B
| $19.1K | ﹤0.01% |
313
-172
| -35% | -$10.8K |
|
234
Corteva
CTVA
$59.7B
| $19.1K | ﹤0.01% |
316
+68
| +27% | +$4.15K |
|
235
Roper Technologies
ROP
$36.3B
| $19K | ﹤0.01% |
43
+11
| +34% | +$4.75K |
|
236
FMC
FMC
$1.42B
| $18.9K | ﹤0.01% |
155
+16
| +12% | +$2.01K |
|
237
Align Technology
ALGN
$12B
| $18K | ﹤0.01% |
54
+48
| +800% | +$14.2K |
|
238
Suncor Energy
SU
$77.7B
| $18K | ﹤0.01% |
579
-1,725
| -75% | -$56.1K |
|
239
Microchip Technology
MCHP
$42.8B
| $17.8K | ﹤0.01% |
212
+64
| +43% | +$5.1K |
|
240
Marvell Technology
MRVL
$174B
| $17.6K | ﹤0.01% |
407
+182
| +81% | +$7.66K |
|
241
FTI Consulting
FCN
$4.82B
| $17.6K | ﹤0.01% |
89
+19
| +27% | +$3.3K |
|
242
AstraZeneca
AZN
$263B
| $17.4K | ﹤0.01% |
125
| – | – |
|
243
DuPont de Nemours
DD
$18.6B
| $17K | ﹤0.01% |
190
+29
| +18% | +$2.65K |
|
244
American International
AIG
$41.9B
| $17K | ﹤0.01% |
338
+93
| +38% | +$5.43K |
|
245
Amphenol
APH
$188B
| $17K | ﹤0.01% |
416
+102
| +32% | +$4.03K |
|
246
Workday
WDAY
$33.4B
| $16.9K | ﹤0.01% |
82
+23
| +39% | +$4.18K |
|
247
Regions Financial
RF
$26.3B
| $16.5K | ﹤0.01% |
889
+375
| +73% | +$8.17K |
|
248
Motorola Solutions
MSI
$69.4B
| $16.3K | ﹤0.01% |
57
+15
| +36% | +$3.96K |
|
249
PPG Industries
PPG
$25.9B
| $16.3K | ﹤0.01% |
122
+21
| +21% | +$2.71K |
|
250
MetLife
MET
$61B
| $16.2K | ﹤0.01% |
279
+63
| +29% | +$4.25K |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.