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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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$1.77B
| $4.88K | ﹤0.01% |
136
+17
| +14% | +$674 |
|
352
Arista Networks
ANET
$219B
| $4.86K | ﹤0.01% |
120
-228
| -66% | -$8.81K |
|
353
Las Vegas Sands
LVS
$30.5B
| $4K | ﹤0.01% |
69
-314
| -82% | -$18.6K |
|
354
Etsy
ETSY
$7.65B
| $3.89K | ﹤0.01% |
46
+4
| +10% | +$377 |
|
355
Zebra Technologies
ZBRA
$12.4B
| $3.85K | ﹤0.01% |
13
| – | – |
|
356
Twilio
TWLO
$29.1B
| $3.44K | ﹤0.01% |
54
-74
| -58% | -$4.37K |
|
357
Match Group
MTCH
$8.84B
| $3.39K | ﹤0.01% |
81
+17
| +27% | +$622 |
|
|
DOCU
358
DocuSign
DOCU
$9.63B
| $3.12K | ﹤0.01% |
61
+1
| +2% | +$53 |
|
359
Okta
OKTA
$24.1B
| $2.57K | ﹤0.01% |
37
-106
| -74% | -$8.05K |
|
360
Unity
U
$12.5B
| $2K | ﹤0.01% |
46
| – | – |
|
361
Roku
ROKU
$21.1B
| $1.85K | ﹤0.01% |
29
+4
| +16% | +$243 |
|
362
Embecta
EMBC
$195M
| $390 | ﹤0.01% |
18
+3
| +20% | +$82 |
|
363
Carvana
CVNA
$43.3B
| $130 | ﹤0.01% |
25
| – | – |
|
364
Ameren
AEE
$31.5B
| – | – |
-20
| Closed | -$1.73K |
|
365
AES
AES
$10.6B
| – | – |
-39
| Closed | -$939 |
|
366
AGCO
AGCO
$8.78B
| – | – |
-96
| Closed | -$13K |
|
367
Alaska Air
ALK
$5.15B
| – | – |
-12
| Closed | -$504 |
|
368
Allegion
ALLE
$13B
| – | – |
-8
| Closed | -$854 |
|
369
Atmos Energy
ATO
$29.9B
| – | – |
-9
| Closed | -$1.01K |
|
370
Avery Dennison
AVY
$12.3B
| – | – |
-9
| Closed | -$1.61K |
|
371
Brown-Forman Class B
BF.B
$12B
| – | – |
-13
| Closed | -$836 |
|
372
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-3
| Closed | -$1.44K |
|
373
Baker Hughes
BKR
$56.8B
| – | – |
-26
| Closed | -$750 |
|
374
BorgWarner
BWA
$13.2B
| – | – |
-6
| Closed | -$246 |
|
375
Cardinal Health
CAH
$53.4B
| – | – |
-29
| Closed | -$2.19K |
|
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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.