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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
Cap. Flow
+$241M
Cap. Flow %
38.4%
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
194
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.6M
2
DEO icon
Diageo
DEO
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.87M
5
CVX icon
Chevron
CVX
+$6.86M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$868K
2
MFC icon
Manulife Financial
MFC
+$452K
3
SU icon
Suncor Energy
SU
+$434K
4
TD icon
Toronto Dominion Bank
TD
+$401K
5
TTE icon
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
RF icon
251
Regions Financial
RF
$26.3B
$14K ﹤0.01%
703
+189
+37% +$3.99K
SNPS icon
252
Synopsys
SNPS
$71.5B
$14K ﹤0.01%
45
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.12B
$13K ﹤0.01%
290
– –
MET icon
254
MetLife
MET
$61B
$13K ﹤0.01%
216
-77
-26% -$4.92K
AIG icon
255
American International
AIG
$41.9B
$12K ﹤0.01%
245
+1
+0.4% +$53
CRMT icon
256
America's Car Mart
CRMT
$25.3M
$12K ﹤0.01%
194
– –
CTVA icon
257
Corteva
CTVA
$59.7B
$12K ﹤0.01%
201
– –
FCN icon
258
FTI Consulting
FCN
$4.82B
$12K ﹤0.01%
70
– –
NDAQ icon
259
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
219
– –
NVS icon
260
Novartis
NVS
$295B
$12K ﹤0.01%
+155
New +$12.8K
OTIS icon
261
Otis Worldwide
OTIS
$27.4B
$12K ﹤0.01%
191
– –
RGR icon
262
Sturm, Ruger & Co
RGR
$610M
$12K ﹤0.01%
235
– –
ROP icon
263
Roper Technologies
ROP
$36.3B
$12K ﹤0.01%
32
– –
STZ icon
264
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
51
-7
-12% -$1.71K
WDAY icon
265
Workday
WDAY
$33.4B
$12K ﹤0.01%
82
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12K ﹤0.01%
372
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.7B
$11K ﹤0.01%
64
– –
APH icon
268
Amphenol
APH
$188B
$11K ﹤0.01%
314
– –
CP icon
269
Canadian Pacific Kansas City
CP
$82B
$11K ﹤0.01%
158
+44
+39% +$3.32K
CTRA
270
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
407
+1
+0.2% +$29
DVN icon
271
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
184
+1
+0.5% +$62
ENPH icon
272
Enphase Energy
ENPH
$4.84B
$11K ﹤0.01%
41
– –
HAS icon
273
Hasbro
HAS
$12.6B
$11K ﹤0.01%
166
-2,347
-93% -$185K
LVS icon
274
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
289
-3,186
-92% -$119K
NUE icon
275
Nucor
NUE
$56.4B
$11K ﹤0.01%
104
– –
9 10
11
12 13

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JCIA
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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.