We are live on
!
Find out more
CAC
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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11B
| $2.26K | ﹤0.01% |
+15
| New | +$2.5K |
|
377
Leidos
LDOS
$14.5B
| $2.21K | ﹤0.01% |
+24
| New | +$2.32K |
|
378
Cardinal Health
CAH
$53.7B
| $2.19K | ﹤0.01% |
+29
| New | +$2.19K |
|
379
Pinnacle West Capital
PNW
$12.8B
| $2.06K | ﹤0.01% |
+26
| New | +$1.96K |
|
380
Campbell Soup
CPB
$6.74B
| $1.98K | ﹤0.01% |
+36
| New | +$1.91K |
|
381
Pentair
PNR
$10.3B
| $1.93K | ﹤0.01% |
+35
| New | +$1.86K |
|
382
Skyworks Solutions
SWKS
$9.39B
| $1.89K | ﹤0.01% |
+16
| New | +$1.77K |
|
383
Novartis
NVS
$297B
| $1.84K | ﹤0.01% |
20
-135
| -87% | -$11.8K |
|
384
LKQ Corp
LKQ
$6.72B
| $1.82K | ﹤0.01% |
+32
| New | +$1.8K |
|
385
Ameren
AEE
$31.1B
| $1.73K | ﹤0.01% |
20
+1
| +5% | +$86 |
|
386
Roku
ROKU
$21.3B
| $1.65K | ﹤0.01% |
25
+6
| +32% | +$351 |
|
387
Avery Dennison
AVY
$12.5B
| $1.61K | ﹤0.01% |
+9
| New | +$1.64K |
|
388
Teleflex
TFX
$5.86B
| $1.52K | ﹤0.01% |
+6
| New | +$1.45K |
|
389
NRG Energy
NRG
$28.8B
| $1.51K | ﹤0.01% |
+44
| New | +$1.46K |
|
390
Quanta Services
PWR
$92.2B
| $1.5K | ﹤0.01% |
+9
| New | +$1.38K |
|
391
Cooper Companies
COO
$13.8B
| $1.49K | ﹤0.01% |
+16
| New | +$1.38K |
|
392
Unity
U
$13.4B
| $1.49K | ﹤0.01% |
46
+5
| +12% | +$161 |
|
393
Xylem
XYL
$28.6B
| $1.47K | ﹤0.01% |
+14
| New | +$1.46K |
|
394
KeyCorp
KEY
$24.1B
| $1.45K | ﹤0.01% |
+116
| New | +$1.96K |
|
395
Bio-Rad Laboratories Class A
BIO
$8.56B
| $1.44K | ﹤0.01% |
+3
| New | +$1.4K |
|
396
Everest Group
EG
$15.4B
| $1.43K | ﹤0.01% |
+4
| New | +$1.44K |
|
397
Invitation Homes
INVH
$17.7B
| $1.41K | ﹤0.01% |
+45
| New | +$1.41K |
|
398
CF Industries
CF
$18.7B
| $1.38K | ﹤0.01% |
19
-6
| -24% | -$490 |
|
399
Kimberly-Clark
KMB
$37B
| $1.34K | ﹤0.01% |
10
-3
| -23% | -$390 |
|
400
Iron Mountain
IRM
$37.5B
| $1.32K | ﹤0.01% |
+25
| New | +$1.31K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
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.