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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$124B
| $15.8K | ﹤0.01% |
47
+10
| +27% | +$3.31K |
|
252
Trade Desk
TTD
$8.57B
| $15.7K | ﹤0.01% |
258
-10
| -4% | -$532 |
|
253
Simon Property Group
SPG
$74.7B
| $15.7K | ﹤0.01% |
140
+45
| +47% | +$5.37K |
|
254
Johnson Controls International
JCI
$86.8B
| $15.6K | ﹤0.01% |
259
+69
| +36% | +$4.42K |
|
255
Dow Inc
DOW
$20.8B
| $15.5K | ﹤0.01% |
282
+63
| +29% | +$3.54K |
|
256
Fortinet
FTNT
$113B
| $15.4K | ﹤0.01% |
231
+31
| +16% | +$1.76K |
|
257
Mettler-Toledo International
MTD
$27B
| $15.3K | ﹤0.01% |
10
+1
| +11% | +$1.5K |
|
258
Canadian Imperial Bank of Commerce
CM
$108B
| $15.2K | ﹤0.01% |
358
| – | – |
|
259
Welltower
WELL
$177B
| $15K | ﹤0.01% |
209
+40
| +24% | +$2.9K |
|
260
Snowflake
SNOW
$94.2B
| $15K | ﹤0.01% |
97
+47
| +94% | +$6.89K |
|
261
Arthur J. Gallagher & Co
AJG
$65.2B
| $14.9K | ﹤0.01% |
78
+14
| +22% | +$2.66K |
|
262
Arista Networks
ANET
$215B
| $14.6K | ﹤0.01% |
+348
| New | +$12K |
|
263
Kroger
KR
$35.6B
| $14.5K | ﹤0.01% |
294
+80
| +37% | +$3.66K |
|
264
Lincoln Electric
LECO
$13.9B
| $14.2K | ﹤0.01% |
84
+14
| +20% | +$2.31K |
|
265
Exelon
EXC
$48.4B
| $14.2K | ﹤0.01% |
339
+83
| +32% | +$3.46K |
|
266
Westlake Corp
WLK
$9.32B
| $13.8K | ﹤0.01% |
119
+33
| +38% | +$3.81K |
|
267
Enphase Energy
ENPH
$4.91B
| $13.7K | ﹤0.01% |
65
+24
| +59% | +$5.2K |
|
268
Clorox
CLX
$11.7B
| $13.6K | ﹤0.01% |
+86
| New | +$12.9K |
|
269
Otis Worldwide
OTIS
$28.1B
| $13.4K | ﹤0.01% |
158
+42
| +36% | +$3.48K |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| $13.4K | ﹤0.01% |
544
+135
| +33% | +$3.32K |
|
271
Monster Beverage
MNST
$93.1B
| $13.3K | ﹤0.01% |
246
-818
| -77% | -$42K |
|
272
Williams Companies
WMB
$87.7B
| $13.1K | ﹤0.01% |
440
-1,024
| -70% | -$31.6K |
|
273
HP
HPQ
$24.2B
| $13K | ﹤0.01% |
443
+115
| +35% | +$3.3K |
|
274
AGCO
AGCO
$8.59B
| $13K | ﹤0.01% |
+96
| New | +$13K |
|
275
MSCI
MSCI
$41.3B
| $12.9K | ﹤0.01% |
23
+5
| +28% | +$2.65K |
|
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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.