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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
PPG icon
276
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
101
– –
VLO icon
277
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
107
– –
WELL icon
278
Welltower
WELL
$178B
$11K ﹤0.01%
168
– –
A icon
279
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
80
– –
ABNB icon
280
Airbnb
ABNB
$83.7B
$10K ﹤0.01%
92
– –
ALL icon
281
Allstate
ALL
$66.9B
$10K ﹤0.01%
82
– –
DD icon
282
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
161
– –
DOW icon
283
Dow Inc
DOW
$21.6B
$10K ﹤0.01%
218
– –
EXC icon
284
Exelon
EXC
$48.6B
$10K ﹤0.01%
256
– –
FTNT icon
285
Fortinet
FTNT
$112B
$10K ﹤0.01%
200
– –
HES
286
DELISTED
Hess
HES
$10K ﹤0.01%
92
– –
IFF icon
287
International Flavors & Fragrances
IFF
$19.4B
$10K ﹤0.01%
110
+42
+62% +$4.81K
IQV icon
288
IQVIA
IQV
$34.7B
$10K ﹤0.01%
57
– –
KMI icon
289
Kinder Morgan
KMI
$73.1B
$10K ﹤0.01%
602
+2
+0.3% +$36
MTD icon
290
Mettler-Toledo International
MTD
$26.8B
$10K ﹤0.01%
9
– –
XYZ
291
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
186
+12
+7% +$850
DAL icon
292
Delta Air Lines
DAL
$55.9B
$9K ﹤0.01%
305
– –
ENOV icon
293
Enovis
ENOV
$1.56B
$9K ﹤0.01%
191
– –
GPN icon
294
Global Payments
GPN
$22.1B
$9K ﹤0.01%
85
– –
INCY icon
295
Incyte
INCY
$23.5B
$9K ﹤0.01%
140
– –
INVH icon
296
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
+274
New +$10.2K
JCI icon
297
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
189
– –
LECO icon
298
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
70
– –
MAA icon
299
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
55
– –
MCHP icon
300
Microchip Technology
MCHP
$42.8B
$9K ﹤0.01%
148
– –
10 11
12
13 14

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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.