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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$92.9B
| $7.18K | ﹤0.01% |
50
-46
| -48% | -$7.02K |
|
327
Lennar Class A
LEN
$20.4B
| $7.17K | ﹤0.01% |
82
| – | – |
|
328
Capri Holdings
CPRI
$1.77B
| $7.17K | ﹤0.01% |
125
| – | – |
|
329
International Flavors & Fragrances
IFF
$19.4B
| $7.15K | ﹤0.01% |
68
-42
| -38% | -$4.13K |
|
330
CBRE Group
CBRE
$40.8B
| $6.93K | ﹤0.01% |
90
| – | – |
|
331
Verisk Analytics
VRSK
$26.4B
| $6.89K | ﹤0.01% |
39
| – | – |
|
332
Labcorp
LH
$24.3B
| $6.84K | ﹤0.01% |
34
-43
| -56% | -$8.4K |
|
333
Equity Residential
EQR
$25.4B
| $6.69K | ﹤0.01% |
113
| – | – |
|
334
W.R. Berkley
WRB
$28B
| $6.31K | ﹤0.01% |
131
-277
| -68% | -$13.4K |
|
|
FITB
335
Fifth Third Bancorp
FITB
$52B
| $6.19K | ﹤0.01% |
189
+1
| +0.5% | +$34 |
|
336
Aptiv
APTV
$12B
| $6.15K | ﹤0.01% |
66
-11
| -14% | -$1.05K |
|
337
Veeva Systems
VEEV
$30.3B
| $6.13K | ﹤0.01% |
38
| – | – |
|
338
Best Buy
BBY
$18B
| $6.13K | ﹤0.01% |
76
| – | – |
|
339
Albemarle
ALB
$13.5B
| $6.08K | ﹤0.01% |
28
| – | – |
|
340
T. Rowe Price
TROW
$25B
| $6K | ﹤0.01% |
55
-277
| -83% | -$31.3K |
|
341
Southwest Airlines
LUV
$22.1B
| $5.96K | ﹤0.01% |
177
| – | – |
|
342
Northern Trust
NTRS
$22.2B
| $5.95K | ﹤0.01% |
67
| – | – |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $5.86K | ﹤0.01% |
48
| – | – |
|
344
Equifax
EFX
$20.3B
| $5.84K | ﹤0.01% |
30
| – | – |
|
345
Fox Class A
FOXA
$23.2B
| $5.54K | ﹤0.01% |
182
| – | – |
|
346
Ball Corp
BALL
$17B
| $5.33K | ﹤0.01% |
104
| – | – |
|
347
Teradyne
TER
$54.8B
| $5.25K | ﹤0.01% |
60
| – | – |
|
|
XYZ
348
Block Inc
XYZ
$45.9B
| $5.09K | ﹤0.01% |
81
-105
| -56% | -$6.48K |
|
349
Virtu Financial
VIRT
$5.2B
| $4.97K | ﹤0.01% |
243
| – | – |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $4.83K | ﹤0.01% |
20
| – | – |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.