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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
AEE icon
401
Ameren
AEE
$31.5B
$2K ﹤0.01%
19
– –
CEG icon
402
Constellation Energy
CEG
$98B
$2K ﹤0.01%
22
– –
CF icon
403
CF Industries
CF
$19.2B
$2K ﹤0.01%
25
– –
DKNG icon
404
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
133
– –
ICLR icon
405
Icon
ICLR
$12.8B
$2K ﹤0.01%
13
– –
KMB icon
406
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
16
-145
-90% -$18.9K
LIN icon
407
Linde
LIN
$237B
$2K ﹤0.01%
8
– –
ROKU icon
408
Roku
ROKU
$21.1B
$2K ﹤0.01%
29
– –
TXT icon
409
Textron
TXT
$16.6B
$2K ﹤0.01%
31
– –
CHD icon
410
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
14
– –
CHH icon
411
Choice Hotels
CHH
$5.03B
$1K ﹤0.01%
10
– –
CHWY icon
412
Chewy
CHWY
$8.54B
$1K ﹤0.01%
+32
New +$1.27K
CLX icon
413
Clorox
CLX
$11.6B
$1K ﹤0.01%
6
– –
CVNA icon
414
Carvana
CVNA
$43.3B
$1K ﹤0.01%
175
– –
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
30
– –
DTE icon
416
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
10
– –
ED icon
417
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
16
– –
EMN icon
418
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
13
– –
ESAB icon
419
ESAB
ESAB
$5.25B
$1K ﹤0.01%
44
– –
ESS icon
420
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
4
– –
ETR icon
421
Entergy
ETR
$54.1B
$1K ﹤0.01%
24
– –
EXR icon
422
Extra Space Storage
EXR
$31.2B
$1K ﹤0.01%
3
– –
GXO icon
423
GXO Logistics
GXO
$6.06B
$1K ﹤0.01%
29
-32
-52% -$1.41K
HLT icon
424
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
11
– –
HRL icon
425
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
14
– –
14 15 16
17
18

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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 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.