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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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$234B
| $5.69K | ﹤0.01% |
+16
| New | +$5.36K |
|
352
Datadog
DDOG
$89.7B
| $5.59K | ﹤0.01% |
77
+28
| +57% | +$2.06K |
|
353
Capri Holdings
CPRI
$1.82B
| $5.59K | ﹤0.01% |
119
-6
| -5% | -$322 |
|
354
Zoom
ZM
$26.7B
| $5.46K | ﹤0.01% |
74
+36
| +95% | +$2.59K |
|
355
ESAB
ESAB
$5.49B
| $5.32K | ﹤0.01% |
90
+46
| +105% | +$2.63K |
|
356
HubSpot
HUBS
$11.4B
| $5.14K | ﹤0.01% |
12
+3
| +33% | +$1.09K |
|
357
Cloudflare
NET
$94.3B
| $5.12K | ﹤0.01% |
83
+22
| +36% | +$1.2K |
|
358
Dollar Tree
DLTR
$24.1B
| $5.02K | ﹤0.01% |
+35
| New | +$5.08K |
|
359
Pinterest
PINS
$13.2B
| $4.94K | ﹤0.01% |
181
+3
| +2% | +$78 |
|
360
XPO
XPO
$24.4B
| $4.85K | ﹤0.01% |
+152
| New | +$5.47K |
|
361
Norwegian Cruise Line
NCLH
$9.2B
| $4.8K | ﹤0.01% |
+357
| New | +$5.34K |
|
362
Etsy
ETSY
$7.96B
| $4.68K | ﹤0.01% |
42
+7
| +20% | +$868 |
|
363
Spotify
SPOT
$102B
| $4.54K | ﹤0.01% |
34
+9
| +36% | +$1.03K |
|
364
Chewy
CHWY
$8.93B
| $4.37K | ﹤0.01% |
+117
| New | +$4.84K |
|
365
Zebra Technologies
ZBRA
$12.6B
| $4.13K | ﹤0.01% |
13
+3
| +30% | +$906 |
|
366
Toronto Dominion Bank
TD
$198B
| $3.89K | ﹤0.01% |
65
-567
| -90% | -$36.6K |
|
|
DOCU
367
DocuSign
DOCU
$10.1B
| $3.5K | ﹤0.01% |
60
+35
| +140% | +$2.09K |
|
368
Textron
TXT
$16.7B
| $3.46K | ﹤0.01% |
+49
| New | +$3.49K |
|
369
DraftKings
DKNG
$12B
| $3.33K | ﹤0.01% |
172
+39
| +29% | +$649 |
|
370
Omnicom Group
OMC
$23.5B
| $3.3K | ﹤0.01% |
35
+19
| +119% | +$1.68K |
|
371
Occidental Petroleum
OXY
$54.6B
| $3.06K | ﹤0.01% |
49
+17
| +53% | +$1.06K |
|
372
Lamb Weston
LW
$7.3B
| $2.72K | ﹤0.01% |
+26
| New | +$2.57K |
|
373
NiSource
NI
$22B
| $2.6K | ﹤0.01% |
+93
| New | +$2.54K |
|
374
Warner Bros
WBD
$63.4B
| $2.6K | ﹤0.01% |
+172
| New | +$2.45K |
|
375
Match Group
MTCH
$9.05B
| $2.46K | ﹤0.01% |
64
+43
| +205% | +$1.88K |
|
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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.