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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
Cap. Flow
-$98.2M
Cap. Flow %
-14.4%
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$519K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K
5
V icon
Visa
V
+$439K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.53M
2
LLY icon
Eli Lilly
LLY
+$5.98M
3
MSFT icon
Microsoft
MSFT
+$5.05M
4
AMD icon
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
CF icon
376
CF Industries
CF
$19.2B
– –
-19
Closed -$1.38K
CHD icon
377
Church & Dwight Co
CHD
$23.1B
– –
-6
Closed -$530
CHWY icon
378
Chewy
CHWY
$8.54B
– –
-117
Closed -$4.37K
CINF icon
379
Cincinnati Financial
CINF
$28.3B
– –
-5
Closed -$560
CLX icon
380
Clorox
CLX
$11.6B
– –
-86
Closed -$13.6K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$107B
– –
-358
Closed -$15.2K
CMA
382
DELISTED
Comerica
CMA
– –
-9
Closed -$391
COO icon
383
Cooper Companies
COO
$13.7B
– –
-16
Closed -$1.49K
CP icon
384
Canadian Pacific Kansas City
CP
$82B
– –
-150
Closed -$11.5K
CPB icon
385
Campbell Soup
CPB
$6.51B
– –
-36
Closed -$1.98K
CRL icon
386
Charles River Laboratories
CRL
$10.9B
– –
-1
Closed -$202
CZR icon
387
Caesars Entertainment
CZR
$6.1B
– –
-9
Closed -$439
DLTR icon
388
Dollar Tree
DLTR
$23.1B
– –
-35
Closed -$5.02K
DOV icon
389
Dover
DOV
$27.2B
– –
-5
Closed -$760
DRI icon
390
Darden Restaurants
DRI
$22.5B
– –
-3
Closed -$465
DTE icon
391
DTE Energy
DTE
$31.1B
– –
-4
Closed -$438
DVA icon
392
DaVita
DVA
$15.1B
– –
-4
Closed -$324
DXC icon
393
DXC Technology
DXC
$1.63B
– –
-9
Closed -$230
EG icon
394
Everest Group
EG
$15.2B
– –
-4
Closed -$1.43K
EIX icon
395
Edison International
EIX
$30.7B
– –
-8
Closed -$565
EMN icon
396
Eastman Chemical
EMN
$7.8B
– –
-6
Closed -$506
EQT icon
397
EQT Corp
EQT
$33.2B
– –
-8
Closed -$255
ES icon
398
Eversource Energy
ES
$28.2B
– –
-10
Closed -$783
ESS icon
399
Essex Property Trust
ESS
$18.9B
– –
-2
Closed -$418
EVRG icon
400
Evergy
EVRG
$20.1B
– –
-6
Closed -$367
14 15
16
17 18

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CWM
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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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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.