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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
PH icon
301
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
37
– –
SBAC icon
302
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
33
– –
VST icon
303
Vistra
VST
$55.1B
$9K ﹤0.01%
442
+1
+0.2% +$24
XEL icon
304
Xcel Energy
XEL
$51B
$9K ﹤0.01%
144
– –
YUM icon
305
Yum! Brands
YUM
$41B
$9K ﹤0.01%
89
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
205
– –
AZZ icon
307
AZZ Inc
AZZ
$4.5B
$8K ﹤0.01%
206
– –
BNY
308
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
205
+1
+0.5% +$43
CMI icon
309
Cummins
CMI
$91.7B
$8K ﹤0.01%
37
– –
CSGP icon
310
CoStar Group
CSGP
$11.3B
$8K ﹤0.01%
119
– –
DTM icon
311
DT Midstream
DTM
$14.9B
$8K ﹤0.01%
161
+1
+0.6% +$54
EQR icon
312
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
113
– –
HPQ icon
313
HP
HPQ
$23.5B
$8K ﹤0.01%
328
+1
+0.3% +$31
KEYS icon
314
Keysight
KEYS
$54.5B
$8K ﹤0.01%
49
– –
MSCI icon
315
MSCI
MSCI
$40B
$8K ﹤0.01%
18
– –
PCAR icon
316
PACCAR
PCAR
$69.6B
$8K ﹤0.01%
135
– –
PRU icon
317
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
99
+1
+1% +$96
RMD icon
318
ResMed
RMD
$28.3B
$8K ﹤0.01%
38
– –
SPG icon
319
Simon Property Group
SPG
$74.5B
$8K ﹤0.01%
95
+1
+1% +$102
TAP icon
320
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
172
+1
+0.6% +$54
WEN icon
321
Wendy's
WEN
$1.33B
$8K ﹤0.01%
423
– –
LHCG
322
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
51
– –
ACIW icon
323
ACI Worldwide
ACIW
$5.72B
$7K ﹤0.01%
324
– –
ALB icon
324
Albemarle
ALB
$13.5B
$7K ﹤0.01%
28
– –
AVB icon
325
AvalonBay Communities
AVB
$27.1B
$7K ﹤0.01%
39
– –
11 12
13
14 15

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JCIA
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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.