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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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$19.5B
| $8.95K | ﹤0.01% |
97
+29
| +43% | +$2.88K |
|
327
AvalonBay Communities
AVB
$26.8B
| $8.94K | ﹤0.01% |
53
-286
| -84% | -$48.8K |
|
328
Tyson Foods
TSN
$21.4B
| $8.88K | ﹤0.01% |
150
+15
| +11% | +$921 |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $8.83K | ﹤0.01% |
237
-1,835
| -89% | -$65.9K |
|
330
ResMed
RMD
$29.5B
| $8.77K | ﹤0.01% |
40
+2
| +5% | +$434 |
|
331
Twilio
TWLO
$29.5B
| $8.53K | ﹤0.01% |
128
+113
| +753% | +$6.97K |
|
332
Constellation Energy
CEG
$96.4B
| $8.49K | ﹤0.01% |
108
+86
| +391% | +$6.96K |
|
333
Northern Trust
NTRS
$22.4B
| $8.31K | ﹤0.01% |
94
+27
| +40% | +$2.5K |
|
334
State Street
STT
$50.7B
| $8.29K | ﹤0.01% |
109
+14
| +15% | +$1.18K |
|
335
Oneok
OKE
$56.4B
| $8.28K | ﹤0.01% |
130
+10
| +8% | +$664 |
|
336
Equifax
EFX
$20.8B
| $8.12K | ﹤0.01% |
40
+10
| +33% | +$2.08K |
|
337
Flex
FLEX
$42.5B
| $8.05K | ﹤0.01% |
464
-2,635
| -85% | -$45.6K |
|
338
Teradyne
TER
$52.4B
| $7.85K | ﹤0.01% |
73
+13
| +22% | +$1.33K |
|
339
West Pharmaceutical
WST
$23.3B
| $7.63K | ﹤0.01% |
22
+4
| +22% | +$1.17K |
|
340
Veeva Systems
VEEV
$31.6B
| $7.35K | ﹤0.01% |
40
+2
| +5% | +$341 |
|
341
Labcorp
LH
$24.7B
| $7.12K | ﹤0.01% |
36
+2
| +6% | +$412 |
|
342
Best Buy
BBY
$18.6B
| $7K | ﹤0.01% |
89
+13
| +17% | +$1.07K |
|
343
Southwest Airlines
LUV
$22.2B
| $6.97K | ﹤0.01% |
214
+37
| +21% | +$1.26K |
|
344
Ball Corp
BALL
$17.2B
| $6.85K | ﹤0.01% |
124
+20
| +19% | +$1.11K |
|
345
EPAM Systems
EPAM
$4.92B
| $6.58K | ﹤0.01% |
22
+13
| +144% | +$4.19K |
|
346
GXO Logistics
GXO
$6.13B
| $6.46K | ﹤0.01% |
+128
| New | +$6.37K |
|
347
Virtu Financial
VIRT
$5.12B
| $6.44K | ﹤0.01% |
341
+98
| +40% | +$1.88K |
|
348
Fox Class A
FOXA
$23.8B
| $6.29K | ﹤0.01% |
185
+3
| +2% | +$101 |
|
349
Boston Properties
BXP
$11B
| $6.17K | ﹤0.01% |
114
+65
| +133% | +$4.24K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.7B
| $6.08K | ﹤0.01% |
228
+39
| +21% | +$1.3K |
|
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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.