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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$23.1B
| $8.8K | ﹤0.01% |
23
+1
| +5% | +$357 |
|
327
International Flavors & Fragrances
IFF
$19.4B
| $8.79K | ﹤0.01% |
110
+13
| +13% | +$1.12K |
|
328
Veeva Systems
VEEV
$30.3B
| $8.7K | ﹤0.01% |
44
+4
| +10% | +$730 |
|
329
Labcorp
LH
$24.3B
| $8.46K | ﹤0.01% |
41
+5
| +14% | +$970 |
|
330
Teradyne
TER
$54.8B
| $8.24K | ﹤0.01% |
74
+1
| +1% | +$100 |
|
331
Tyson Foods
TSN
$20.2B
| $8.21K | ﹤0.01% |
161
+11
| +7% | +$599 |
|
332
Best Buy
BBY
$18B
| $8.08K | ﹤0.01% |
99
+10
| +11% | +$747 |
|
333
Ball Corp
BALL
$17B
| $7.93K | ﹤0.01% |
136
+12
| +10% | +$651 |
|
334
Northern Trust
NTRS
$22.2B
| $7.81K | ﹤0.01% |
105
+11
| +12% | +$844 |
|
335
Datadog
DDOG
$87.9B
| $7.67K | ﹤0.01% |
78
+1
| +1% | +$84 |
|
336
Fox Class A
FOXA
$23.2B
| $7.46K | ﹤0.01% |
220
+35
| +19% | +$1.15K |
|
337
ESAB
ESAB
$5.25B
| $7.39K | ﹤0.01% |
111
+21
| +23% | +$1.27K |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52B
| $7.38K | ﹤0.01% |
281
+53
| +23% | +$1.37K |
|
339
Boston Properties
BXP
$11B
| $7.27K | ﹤0.01% |
126
+12
| +11% | +$624 |
|
340
NovoCure
NVCR
$2.04B
| $7.26K | ﹤0.01% |
+175
| New | +$10.9K |
|
341
Align Technology
ALGN
$12B
| $7.07K | ﹤0.01% |
20
-34
| -63% | -$10.8K |
|
342
Ulta Beauty
ULTA
$20.4B
| $7.06K | ﹤0.01% |
15
-20
| -57% | -$9.8K |
|
343
Virtu Financial
VIRT
$5.2B
| $6.96K | ﹤0.01% |
408
+67
| +20% | +$1.23K |
|
344
HubSpot
HUBS
$10.5B
| $6.38K | ﹤0.01% |
12
| – | – |
|
345
Spotify
SPOT
$99.2B
| $6.1K | ﹤0.01% |
38
+4
| +12% | +$580 |
|
346
Pinterest
PINS
$12.4B
| $5.82K | ﹤0.01% |
213
+32
| +18% | +$797 |
|
347
Cloudflare
NET
$93B
| $5.49K | ﹤0.01% |
84
+1
| +1% | +$60 |
|
348
Zoom
ZM
$25.8B
| $5.09K | ﹤0.01% |
75
+1
| +1% | +$67 |
|
349
EPAM Systems
EPAM
$4.69B
| $4.95K | ﹤0.01% |
22
| – | – |
|
350
DraftKings
DKNG
$11.4B
| $4.89K | ﹤0.01% |
184
+12
| +7% | +$277 |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.