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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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$11.3B
| $16.1K | ﹤0.01% |
181
+22
| +14% | +$1.7K |
|
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $16.1K | ﹤0.01% |
+426
| New | +$15.7K |
|
253
Westlake Corp
WLK
$9.46B
| $16K | ﹤0.01% |
134
+15
| +13% | +$1.72K |
|
254
Dow Inc
DOW
$21.6B
| $16K | ﹤0.01% |
300
+18
| +6% | +$957 |
|
255
Williams Companies
WMB
$90.5B
| $15.4K | ﹤0.01% |
473
+33
| +8% | +$990 |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $15.4K | ﹤0.01% |
399
+162
| +68% | +$6.11K |
|
257
Constellation Brands
STZ
$22.2B
| $15.3K | ﹤0.01% |
62
-26
| -30% | -$6.08K |
|
258
Rockwell Automation
ROK
$51.4B
| $15.2K | ﹤0.01% |
46
+3
| +7% | +$866 |
|
259
Pultegroup
PHM
$24.5B
| $15.2K | ﹤0.01% |
195
+16
| +9% | +$1.08K |
|
260
Old Dominion Freight Line
ODFL
$48.5B
| $15.2K | ﹤0.01% |
82
+8
| +11% | +$1.29K |
|
261
Molson Coors Class B
TAP
$7.68B
| $15K | ﹤0.01% |
228
+1
| +0.4% | +$62 |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.9K | ﹤0.01% |
+176
| New | +$13.5K |
|
263
Cintas
CTAS
$82.4B
| $14.9K | ﹤0.01% |
120
+20
| +20% | +$2.35K |
|
264
IQVIA
IQV
$34.7B
| $14.8K | ﹤0.01% |
66
+7
| +12% | +$1.41K |
|
265
Monster Beverage
MNST
$91.4B
| $14.8K | ﹤0.01% |
258
+12
| +5% | +$682 |
|
266
Ametek
AME
$55.5B
| $14.7K | ﹤0.01% |
91
+16
| +21% | +$2.34K |
|
267
Digital Realty Trust
DLR
$73.7B
| $14.7K | ﹤0.01% |
129
+3
| +2% | +$297 |
|
268
Allstate
ALL
$66.9B
| $14.7K | ﹤0.01% |
134
+25
| +23% | +$2.84K |
|
269
Vistra
VST
$55.1B
| $14.6K | ﹤0.01% |
555
+49
| +10% | +$1.2K |
|
270
FMC
FMC
$1.42B
| $14.5K | ﹤0.01% |
139
-16
| -10% | -$1.8K |
|
271
Mettler-Toledo International
MTD
$26.8B
| $14.4K | ﹤0.01% |
11
+1
| +10% | +$1.41K |
|
272
Centene
CNC
$31.3B
| $14.2K | ﹤0.01% |
211
-136
| -39% | -$9.07K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $14.2K | ﹤0.01% |
562
+18
| +3% | +$448 |
|
274
Ameriprise Financial
AMP
$46.8B
| $14K | ﹤0.01% |
42
-235
| -85% | -$72.2K |
|
275
Willis Towers Watson
WTW
$27.9B
| $13.9K | ﹤0.01% |
59
+7
| +13% | +$1.61K |
|
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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.