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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$54B
| $12.9K | ﹤0.01% |
398
-72
| -15% | -$2.17K |
|
277
Constellation Energy
CEG
$98B
| $12.8K | ﹤0.01% |
109
| – | – |
|
278
Idexx Laboratories
IDXX
$42.9B
| $12.8K | ﹤0.01% |
23
-1
| -4% | -$469 |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $12.7K | ﹤0.01% |
244
-60
| -20% | -$2.76K |
|
280
Prudential Financial
PRU
$41.7B
| $12.6K | ﹤0.01% |
122
-31
| -20% | -$2.97K |
|
281
Ameriprise Financial
AMP
$46.8B
| $12.6K | ﹤0.01% |
33
-9
| -21% | -$3.09K |
|
282
MSCI
MSCI
$40B
| $12.5K | ﹤0.01% |
22
-5
| -19% | -$2.58K |
|
283
Rockwell Automation
ROK
$51.4B
| $12.5K | ﹤0.01% |
40
-6
| -13% | -$1.68K |
|
284
Moderna
MRNA
$21.5B
| $12.4K | ﹤0.01% |
125
-14
| -10% | -$1.18K |
|
285
DT Midstream
DTM
$14.9B
| $12.4K | ﹤0.01% |
226
| – | – |
|
286
Public Service Enterprise Group
PEG
$39.8B
| $12.3K | ﹤0.01% |
202
-175
| -46% | -$10.8K |
|
287
Ametek
AME
$55.5B
| $12.2K | ﹤0.01% |
74
-17
| -19% | -$2.59K |
|
288
Exelon
EXC
$48.6B
| $12.2K | ﹤0.01% |
340
+1
| +0.3% | +$39 |
|
289
Mettler-Toledo International
MTD
$26.8B
| $12.1K | ﹤0.01% |
10
-1
| -9% | -$1.08K |
|
290
Cummins
CMI
$91.7B
| $12.1K | ﹤0.01% |
50
-111
| -69% | -$25.2K |
|
291
Willis Towers Watson
WTW
$27.9B
| $11.9K | ﹤0.01% |
49
-10
| -17% | -$2.31K |
|
292
Xcel Energy
XEL
$51B
| $11.8K | ﹤0.01% |
190
| – | – |
|
293
Global Payments
GPN
$22.1B
| $11.7K | ﹤0.01% |
92
-19
| -17% | -$2.2K |
|
294
Devon Energy
DVN
$51.9B
| $11.5K | ﹤0.01% |
253
| – | – |
|
295
Verisk Analytics
VRSK
$26.4B
| $11.2K | ﹤0.01% |
47
-11
| -19% | -$2.6K |
|
296
Oneok
OKE
$58.7B
| $11.2K | ﹤0.01% |
159
| – | – |
|
297
Constellation Brands
STZ
$22.2B
| $11.2K | ﹤0.01% |
46
-146
| -76% | -$34.7K |
|
298
Viatris
VTRS
$20.1B
| $11K | ﹤0.01% |
1,014
| – | – |
|
299
HP
HPQ
$23.5B
| $11K | ﹤0.01% |
364
-81
| -18% | -$2.27K |
|
300
Incyte
INCY
$23.5B
| $10.4K | ﹤0.01% |
166
-10
| -6% | -$566 |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.