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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
WAT icon
351
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
22
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
+46
New +$5.92K
FRC
353
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
48
– –
SIVB
354
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
18
– –
ANET icon
355
Arista Networks
ANET
$219B
$5K ﹤0.01%
+180
New +$5.19K
BALL icon
356
Ball Corp
BALL
$17B
$5K ﹤0.01%
104
– –
BBY icon
357
Best Buy
BBY
$18B
$5K ﹤0.01%
76
– –
CPRI icon
358
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
125
– –
DDOG icon
359
Datadog
DDOG
$87.9B
$5K ﹤0.01%
58
– –
EFX icon
360
Equifax
EFX
$20.3B
$5K ﹤0.01%
30
– –
GWW icon
361
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
11
– –
ITGR icon
362
Integer Holdings
ITGR
$3.35B
$5K ﹤0.01%
81
– –
LUV icon
363
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
177
– –
OHI icon
364
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
156
– –
OXY icon
365
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
84
– –
SAP icon
366
SAP
SAP
$187B
$5K ﹤0.01%
+63
New +$5.56K
SWBI icon
367
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
522
– –
TER icon
368
Teradyne
TER
$54.8B
$5K ﹤0.01%
60
– –
VIRT icon
369
Virtu Financial
VIRT
$5.2B
$5K ﹤0.01%
243
– –
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
+78
New +$5.32K
LTHM
371
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
153
– –
EBIX
372
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
258
– –
ALGN icon
373
Align Technology
ALGN
$12B
$4K ﹤0.01%
19
– –
ANSS
374
DELISTED
Ansys
ANSS
$4K ﹤0.01%
20
– –
ETSY icon
375
Etsy
ETSY
$7.65B
$4K ﹤0.01%
35
– –
13 14
15
16 17

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BAM
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VCM
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BCM
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JCIA
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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.