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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
CTAS icon
326
Cintas
CTAS
$82.4B
$7K ﹤0.01%
72
– –
EBAY icon
327
eBay
EBAY
$48.6B
$7K ﹤0.01%
199
– –
FAST icon
328
Fastenal
FAST
$54B
$7K ﹤0.01%
312
– –
IDXX icon
329
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
20
– –
ODFL icon
330
Old Dominion Freight Line
ODFL
$48.5B
$7K ﹤0.01%
60
– –
PHM icon
331
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
185
– –
RVTY icon
332
Revvity
RVTY
$12.3B
$7K ﹤0.01%
62
– –
VRSK icon
333
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
39
– –
WLK icon
334
Westlake Corp
WLK
$9.46B
$7K ﹤0.01%
86
– –
WTW icon
335
Willis Towers Watson
WTW
$27.9B
$7K ﹤0.01%
37
– –
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
191
+1
+0.5% +$41
AME icon
337
Ametek
AME
$55.5B
$6K ﹤0.01%
57
– –
APTV icon
338
Aptiv
APTV
$12B
$6K ﹤0.01%
77
-26
-25% -$2.49K
BXP icon
339
Boston Properties
BXP
$11B
$6K ﹤0.01%
85
– –
CBRE icon
340
CBRE Group
CBRE
$40.8B
$6K ﹤0.01%
90
– –
CPRT icon
341
Copart
CPRT
$25.9B
$6K ﹤0.01%
236
– –
FITB
342
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
188
– –
FOXA icon
343
Fox Class A
FOXA
$23.2B
$6K ﹤0.01%
182
– –
LEN icon
344
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
82
– –
NTRS icon
345
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
67
– –
OKE icon
346
Oneok
OKE
$58.7B
$6K ﹤0.01%
120
– –
ROK icon
347
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
28
– –
STT icon
348
State Street
STT
$50.9B
$6K ﹤0.01%
95
– –
TWLO icon
349
Twilio
TWLO
$29.1B
$6K ﹤0.01%
93
+29
+45% +$2.32K
VEEV icon
350
Veeva Systems
VEEV
$30.3B
$6K ﹤0.01%
38
– –
12 13
14
15 16

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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.