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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$43.9B
| $11.5K | ﹤0.01% |
23
+3
| +15% | +$1.44K |
|
302
CoStar Group
CSGP
$11.9B
| $10.9K | ﹤0.01% |
159
+40
| +34% | +$2.95K |
|
303
Ametek
AME
$55.7B
| $10.9K | ﹤0.01% |
75
+18
| +32% | +$2.56K |
|
|
XYZ
304
Block Inc
XYZ
$48.4B
| $10.8K | ﹤0.01% |
157
+76
| +94% | +$5.69K |
|
305
Keysight
KEYS
$53.6B
| $10.7K | ﹤0.01% |
66
+17
| +35% | +$2.89K |
|
306
Lennar Class A
LEN
$20.5B
| $10.5K | ﹤0.01% |
103
+21
| +26% | +$2.03K |
|
307
Pultegroup
PHM
$24.9B
| $10.5K | ﹤0.01% |
179
-6
| -3% | -$324 |
|
308
Wendy's
WEN
$1.39B
| $10.4K | ﹤0.01% |
476
+53
| +13% | +$1.16K |
|
309
Devon Energy
DVN
$49.8B
| $10.2K | ﹤0.01% |
202
+18
| +10% | +$1.02K |
|
310
KKR & Co
KKR
$91.3B
| $10.2K | ﹤0.01% |
194
-5
| -3% | -$268 |
|
311
Trimble
TRMB
$13B
| $10.2K | ﹤0.01% |
+194
| New | +$10.3K |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1K | ﹤0.01% |
254
+63
| +33% | +$2.61K |
|
313
Prudential Financial
PRU
$42.3B
| $9.84K | ﹤0.01% |
119
+20
| +20% | +$1.91K |
|
314
Viatris
VTRS
$20.5B
| $9.76K | ﹤0.01% |
+1,014
| New | +$11.2K |
|
315
Equity Residential
EQR
$25.2B
| $9.75K | ﹤0.01% |
163
+50
| +44% | +$3.07K |
|
316
Pool Corp
POOL
$6.73B
| $9.59K | ﹤0.01% |
28
-189
| -87% | -$67.1K |
|
317
eBay
EBAY
$50.3B
| $9.57K | ﹤0.01% |
216
+16
| +8% | +$733 |
|
318
Enovis
ENOV
$1.63B
| $9.47K | ﹤0.01% |
177
-14
| -7% | -$811 |
|
319
Corning
GLW
$123B
| $9.43K | ﹤0.01% |
267
-939
| -78% | -$32.7K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $9.32K | ﹤0.01% |
28
+8
| +40% | +$2.26K |
|
321
Verisk Analytics
VRSK
$27.1B
| $9.22K | ﹤0.01% |
48
+9
| +23% | +$1.63K |
|
322
Revvity
RVTY
$12.1B
| $9.2K | ﹤0.01% |
69
+7
| +11% | +$922 |
|
323
DT Midstream
DTM
$14.3B
| $8.99K | ﹤0.01% |
182
+21
| +13% | +$1.09K |
|
324
Fortune Brands Innovations
FBIN
$6.14B
| $8.99K | ﹤0.01% |
+153
| New | +$9.36K |
|
325
CBRE Group
CBRE
$42.1B
| $8.96K | ﹤0.01% |
123
+33
| +37% | +$2.7K |
|
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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.