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
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
Cap. Flow
-$11.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.21M
2
O icon
Realty Income
O
+$6.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.39M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
LHX icon
L3Harris
LHX
+$7.19M
3
NEE icon
NextEra Energy
NEE
+$3.23M
4
PEP icon
PepsiCo
PEP
+$2.79M
5
MMM icon
3M
MMM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.02%
3 Financials 14.85%
4 Consumer Staples 9.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
376
Embecta
EMBC
$195M
$272 ﹤0.01%
18
– –
CVNA icon
377
Carvana
CVNA
$43.3B
$210 ﹤0.01%
25
– –
ED icon
378
Consolidated Edison
ED
$41.6B
– –
-106
Closed -$9.58K
FMC icon
379
FMC
FMC
$1.42B
– –
-139
Closed -$14.5K
NVCR icon
380
NovoCure
NVCR
$2.04B
– –
-175
Closed -$7.26K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-182
Closed -$9.9K
12 13 14 15
16

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Core Alternative Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
  • Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
  • Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
  • Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
  • Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
  • Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
  • Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.

Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.