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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$12.3B
| $7.98K | ﹤0.01% |
73
-3
| -4% | -$289 |
|
327
Enovis
ENOV
$1.56B
| $7.96K | ﹤0.01% |
142
-60
| -30% | -$2.99K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52B
| $7.94K | ﹤0.01% |
230
-52
| -18% | -$1.44K |
|
329
West Pharmaceutical
WST
$23.1B
| $7.75K | ﹤0.01% |
22
-1
| -4% | -$354 |
|
330
Datadog
DDOG
$87.9B
| $7.65K | ﹤0.01% |
63
-15
| -19% | -$1.54K |
|
331
Labcorp
LH
$24.3B
| $7.52K | ﹤0.01% |
33
-2
| -6% | -$420 |
|
332
Northern Trust
NTRS
$22.2B
| $7.48K | ﹤0.01% |
89
-16
| -15% | -$1.18K |
|
333
Baxter International
BAX
$11.6B
| $7.4K | ﹤0.01% |
192
-10
| -5% | -$354 |
|
334
Enphase Energy
ENPH
$4.84B
| $7.27K | ﹤0.01% |
55
-10
| -15% | -$1.06K |
|
335
International Flavors & Fragrances
IFF
$19.4B
| $7.26K | ﹤0.01% |
90
-21
| -19% | -$1.52K |
|
336
ResMed
RMD
$28.3B
| $7.24K | ﹤0.01% |
42
-2
| -5% | -$307 |
|
337
Boston Properties
BXP
$11B
| $7.2K | ﹤0.01% |
103
-23
| -18% | -$1.36K |
|
338
Ball Corp
BALL
$17B
| $7.16K | ﹤0.01% |
124
-12
| -9% | -$619 |
|
339
Best Buy
BBY
$18B
| $7.04K | ﹤0.01% |
90
-9
| -9% | -$634 |
|
340
Pinterest
PINS
$12.4B
| $6.82K | ﹤0.01% |
184
-29
| -14% | -$911 |
|
341
Virtu Financial
VIRT
$5.2B
| $6.8K | ﹤0.01% |
336
-72
| -18% | -$1.33K |
|
342
Corning
GLW
$126B
| $6.67K | ﹤0.01% |
219
-51
| -19% | -$1.46K |
|
343
Teradyne
TER
$54.8B
| $6.41K | ﹤0.01% |
59
-15
| -20% | -$1.42K |
|
344
Spotify
SPOT
$99.2B
| $6.39K | ﹤0.01% |
34
-4
| -11% | -$698 |
|
345
DraftKings
DKNG
$11.4B
| $6.06K | ﹤0.01% |
172
-12
| -7% | -$401 |
|
346
Capri Holdings
CPRI
$1.77B
| $5.98K | ﹤0.01% |
119
-17
| -13% | -$848 |
|
347
EPAM Systems
EPAM
$4.69B
| $5.95K | ﹤0.01% |
20
-2
| -9% | -$508 |
|
348
Southwest Airlines
LUV
$22.1B
| $5.94K | ﹤0.01% |
206
-45
| -18% | -$1.17K |
|
349
HubSpot
HUBS
$10.5B
| $5.8K | ﹤0.01% |
10
-2
| -17% | -$962 |
|
350
Cloudflare
NET
$93B
| $5.58K | ﹤0.01% |
67
-17
| -20% | -$1.19K |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.