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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.5B
| $12.9K | ﹤0.01% |
85
+30
| +55% | +$4.76K |
|
277
PACCAR
PCAR
$70.2B
| $12.8K | ﹤0.01% |
175
+40
| +30% | +$2.86K |
|
278
Rockwell Automation
ROK
$51.9B
| $12.6K | ﹤0.01% |
43
+15
| +54% | +$4.27K |
|
279
Old Dominion Freight Line
ODFL
$47.2B
| $12.6K | ﹤0.01% |
74
+14
| +23% | +$2.34K |
|
280
Agilent Technologies
A
$38.9B
| $12.5K | ﹤0.01% |
90
+10
| +13% | +$1.46K |
|
281
Digital Realty Trust
DLR
$72.4B
| $12.4K | ﹤0.01% |
126
+54
| +75% | +$5.69K |
|
282
Okta
OKTA
$23.9B
| $12.3K | ﹤0.01% |
143
+128
| +853% | +$9.74K |
|
283
Delta Air Lines
DAL
$57B
| $12.3K | ﹤0.01% |
353
+48
| +16% | +$1.78K |
|
284
SBA Communications
SBAC
$18.3B
| $12.3K | ﹤0.01% |
47
+14
| +42% | +$3.85K |
|
285
Vistra
VST
$53B
| $12.1K | ﹤0.01% |
506
+64
| +14% | +$1.48K |
|
286
Allstate
ALL
$67.3B
| $12.1K | ﹤0.01% |
109
+27
| +33% | +$3.41K |
|
287
Willis Towers Watson
WTW
$28.6B
| $12.1K | ﹤0.01% |
52
+15
| +41% | +$3.63K |
|
288
GE HealthCare
GEHC
$27.8B
| $12K | ﹤0.01% |
+146
| New | +$10.4K |
|
289
Nasdaq
NDAQ
$52.5B
| $12K | ﹤0.01% |
219
| – | – |
|
290
Incyte
INCY
$23.7B
| $11.9K | ﹤0.01% |
165
+25
| +18% | +$1.96K |
|
291
Corpay
CPAY
$24.8B
| $11.8K | ﹤0.01% |
+56
| New | +$11.4K |
|
292
Fastenal
FAST
$54.7B
| $11.8K | ﹤0.01% |
438
+124
| +39% | +$3.18K |
|
293
Kinder Morgan
KMI
$70.6B
| $11.8K | ﹤0.01% |
671
+68
| +11% | +$1.21K |
|
294
IQVIA
IQV
$35.6B
| $11.7K | ﹤0.01% |
59
+2
| +4% | +$427 |
|
295
Molson Coors Class B
TAP
$7.71B
| $11.7K | ﹤0.01% |
227
+55
| +32% | +$2.85K |
|
296
Cintas
CTAS
$84.4B
| $11.6K | ﹤0.01% |
100
+28
| +39% | +$3.09K |
|
297
Global Payments
GPN
$23B
| $11.6K | ﹤0.01% |
110
+37
| +51% | +$4.01K |
|
298
Xcel Energy
XEL
$50.4B
| $11.6K | ﹤0.01% |
172
+28
| +19% | +$1.89K |
|
299
Canadian Pacific Kansas City
CP
$81.1B
| $11.5K | ﹤0.01% |
+150
| New | +$11.6K |
|
|
BNY
300
Bank of New York Mellon
BNY
$107B
| $11.5K | ﹤0.01% |
253
+48
| +23% | +$2.33K |
|
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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.