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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$69.4B
| $10.8K | ﹤0.01% |
42
-25
| -37% | -$6.25K |
|
277
Parker-Hannifin
PH
$125B
| $10.8K | ﹤0.01% |
37
| – | – |
|
278
Microchip Technology
MCHP
$42.8B
| $10.4K | ﹤0.01% |
148
| – | – |
|
279
Vistra
VST
$55.1B
| $10.3K | ﹤0.01% |
442
| – | – |
|
280
Enovis
ENOV
$1.56B
| $10.2K | ﹤0.01% |
191
| – | – |
|
281
Lincoln Electric
LECO
$13.8B
| $10.1K | ﹤0.01% |
70
| – | – |
|
282
Xcel Energy
XEL
$51B
| $10.1K | ﹤0.01% |
144
| – | – |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $10K | ﹤0.01% |
409
+2
| +0.5% | +$55 |
|
284
Delta Air Lines
DAL
$55.9B
| $10K | ﹤0.01% |
305
| – | – |
|
285
Workday
WDAY
$33.4B
| $9.87K | ﹤0.01% |
59
-23
| -28% | -$3.59K |
|
286
Prudential Financial
PRU
$41.7B
| $9.82K | ﹤0.01% |
99
| – | – |
|
287
Fortinet
FTNT
$112B
| $9.78K | ﹤0.01% |
200
| – | – |
|
288
Wendy's
WEN
$1.33B
| $9.58K | ﹤0.01% |
423
| – | – |
|
289
Kroger
KR
$34.8B
| $9.52K | ﹤0.01% |
214
-446
| -68% | -$20.5K |
|
|
BNY
290
Bank of New York Mellon
BNY
$108B
| $9.33K | ﹤0.01% |
205
| – | – |
|
291
SBA Communications
SBAC
$18.4B
| $9.26K | ﹤0.01% |
33
| – | – |
|
292
KKR & Co
KKR
$89.2B
| $9.25K | ﹤0.01% |
199
-406
| -67% | -$19.8K |
|
293
CoStar Group
CSGP
$11.3B
| $9.2K | ﹤0.01% |
119
| – | – |
|
294
Otis Worldwide
OTIS
$27.4B
| $9.11K | ﹤0.01% |
116
-75
| -39% | -$5.54K |
|
295
Willis Towers Watson
WTW
$27.9B
| $9.07K | ﹤0.01% |
37
| – | – |
|
296
Cummins
CMI
$91.7B
| $9.01K | ﹤0.01% |
37
| – | – |
|
297
PACCAR
PCAR
$69.6B
| $8.93K | ﹤0.01% |
135
| – | – |
|
298
DT Midstream
DTM
$14.9B
| $8.89K | ﹤0.01% |
161
| – | – |
|
299
Molson Coors Class B
TAP
$7.68B
| $8.85K | ﹤0.01% |
172
| – | – |
|
300
Westlake Corp
WLK
$9.46B
| $8.83K | ﹤0.01% |
86
| – | – |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.