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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
HAIN icon
376
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
227
-1,227
-84% -$26.4K
ING icon
377
ING
ING
$93.8B
$4K ﹤0.01%
+440
New +$4.08K
MTCH icon
378
Match Group
MTCH
$8.84B
$4K ﹤0.01%
89
– –
NET icon
379
Cloudflare
NET
$93B
$4K ﹤0.01%
81
– –
OKTA icon
380
Okta
OKTA
$24.1B
$4K ﹤0.01%
67
+28
+72% +$2.41K
PINS icon
381
Pinterest
PINS
$12.4B
$4K ﹤0.01%
178
– –
SWK icon
382
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
+51
New +$4.91K
WST icon
383
West Pharmaceutical
WST
$23.1B
$4K ﹤0.01%
18
– –
ZM icon
384
Zoom
ZM
$25.8B
$4K ﹤0.01%
58
– –
CPAY icon
385
Corpay
CPAY
$24.2B
$4K ﹤0.01%
21
+18
+600% +$3.86K
AGCO icon
386
AGCO
AGCO
$8.78B
$3K ﹤0.01%
+30
New +$3.12K
DOCU
387
DocuSign
DOCU
$9.63B
$3K ﹤0.01%
51
– –
EPAM icon
388
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
9
– –
HUBS icon
389
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
12
– –
IX icon
390
ORIX
IX
$44B
$3K ﹤0.01%
+205
New +$3.35K
MLM icon
391
Martin Marietta Materials
MLM
$33.6B
$3K ﹤0.01%
8
– –
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
27
– –
RSG icon
393
Republic Services
RSG
$66.7B
$3K ﹤0.01%
21
– –
SNN icon
394
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
+112
New +$2.87K
SPOT icon
395
Spotify
SPOT
$99.2B
$3K ﹤0.01%
38
– –
TRMB icon
396
Trimble
TRMB
$12.3B
$3K ﹤0.01%
+52
New +$3.29K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
80
– –
WBD icon
398
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
246
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
10
– –
ZEN
400
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+34
New +$2.58K
14 15
16
17 18

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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.