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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.5K | ﹤0.01% |
93
+15
| +19% | +$3.12K |
|
227
Corteva
CTVA
$59.7B
| $20.3K | ﹤0.01% |
354
+38
| +12% | +$2.22K |
|
228
Lincoln Electric
LECO
$13.8B
| $20.1K | ﹤0.01% |
101
+17
| +20% | +$2.96K |
|
229
Trade Desk
TTD
$8.13B
| $20K | ﹤0.01% |
259
+1
| +0.4% | +$68 |
|
230
Johnson Controls International
JCI
$87.5B
| $19.6K | ﹤0.01% |
288
+29
| +11% | +$1.78K |
|
231
FTI Consulting
FCN
$4.82B
| $19.6K | ﹤0.01% |
103
+14
| +16% | +$2.65K |
|
232
Aptiv
APTV
$12B
| $19.5K | ﹤0.01% |
191
+7
| +4% | +$692 |
|
233
Delta Air Lines
DAL
$55.9B
| $19.3K | ﹤0.01% |
406
+53
| +15% | +$1.96K |
|
234
Microchip Technology
MCHP
$42.8B
| $19K | ﹤0.01% |
213
+1
| +0.5% | +$79 |
|
235
Public Storage
PSA
$60.2B
| $18.8K | ﹤0.01% |
65
+1
| +2% | +$291 |
|
236
Workday
WDAY
$33.4B
| $18.7K | ﹤0.01% |
83
+1
| +1% | +$200 |
|
237
Emcor
EME
$33.1B
| $18.3K | ﹤0.01% |
99
-99
| -50% | -$16.6K |
|
238
MetLife
MET
$61B
| $18.2K | ﹤0.01% |
322
+43
| +15% | +$2.39K |
|
239
TotalEnergies
TTE
$193B
| $18.2K | ﹤0.01% |
315
-457
| -59% | -$27.7K |
|
240
PPG Industries
PPG
$25.9B
| $18.1K | ﹤0.01% |
122
| – | – |
|
241
AstraZeneca
AZN
$263B
| $17.9K | ﹤0.01% |
125
| – | – |
|
242
Amphenol
APH
$188B
| $17.9K | ﹤0.01% |
420
+4
| +1% | +$155 |
|
243
Welltower
WELL
$178B
| $17.6K | ﹤0.01% |
217
+8
| +4% | +$616 |
|
244
Fortinet
FTNT
$112B
| $17.5K | ﹤0.01% |
231
| – | – |
|
245
Snowflake
SNOW
$92.9B
| $17.2K | ﹤0.01% |
98
+1
| +1% | +$163 |
|
246
PACCAR
PCAR
$69.6B
| $17K | ﹤0.01% |
203
+28
| +16% | +$2.07K |
|
247
DuPont de Nemours
DD
$18.6B
| $17K | ﹤0.01% |
190
| – | – |
|
248
Moderna
MRNA
$21.5B
| $16.9K | ﹤0.01% |
139
+7
| +5% | +$934 |
|
249
Motorola Solutions
MSI
$69.4B
| $16.7K | ﹤0.01% |
57
| – | – |
|
250
Simon Property Group
SPG
$74.5B
| $16.7K | ﹤0.01% |
144
+4
| +3% | +$436 |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.