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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
+3.08%
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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22.4B
| $1.32K | ﹤0.01% |
+12
| New | +$1.3K |
|
402
Ingersoll Rand
IR
$33.1B
| $1.22K | ﹤0.01% |
+21
| New | +$1.18K |
|
|
K
403
DELISTED
Kellanova
K
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|
|
HES
404
DELISTED
Hess
HES
| $1.06K | ﹤0.01% |
+8
| New | +$1.11K |
|
405
Seagate
STX
$185B
| $1.06K | ﹤0.01% |
+16
| New | +$1.02K |
|
406
VeriSign
VRSN
$24.9B
| $1.06K | ﹤0.01% |
+5
| New | +$1.03K |
|
407
Zimmer Biomet
ZBH
$17.8B
| $1.03K | ﹤0.01% |
+8
| New | +$1K |
|
408
Qorvo
QRVO
$7.92B
| $1.02K | ﹤0.01% |
+10
| New | +$1.01K |
|
409
Atmos Energy
ATO
$29.7B
| $1.01K | ﹤0.01% |
+9
| New | +$1.02K |
|
410
Ventas
VTR
$48.7B
| $997 | ﹤0.01% |
23
-1
| -4% | -$48 |
|
411
Weyerhaeuser
WY
$17.2B
| $994 | ﹤0.01% |
33
-1
| -3% | -$32 |
|
|
CTLT
412
DELISTED
CATALENT, INC.
CTLT
| $986 | ﹤0.01% |
+15
| New | +$927 |
|
413
Take-Two Interactive
TTWO
$45.3B
| $954 | ﹤0.01% |
+8
| New | +$892 |
|
414
AES
AES
$10.6B
| $939 | ﹤0.01% |
+39
| New | +$991 |
|
415
News Corp Class A
NWSA
$14.8B
| $933 | ﹤0.01% |
+54
| New | +$987 |
|
416
Dentsply Sirona
XRAY
$2.62B
| $903 | ﹤0.01% |
+23
| New | +$844 |
|
417
Teledyne Technologies
TDY
$30.3B
| $895 | ﹤0.01% |
+2
| New | +$847 |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $892 | ﹤0.01% |
+40
| New | +$858 |
|
419
Allegion
ALLE
$13.4B
| $854 | ﹤0.01% |
+8
| New | +$898 |
|
420
Brown-Forman Class B
BF.B
$12.6B
| $836 | ﹤0.01% |
+13
| New | +$844 |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $784 | ﹤0.01% |
56
+8
| +17% | +$820 |
|
422
Eversource Energy
ES
$28.1B
| $783 | ﹤0.01% |
+10
| New | +$790 |
|
423
Expedia Group
EXPE
$33.4B
| $776 | ﹤0.01% |
+8
| New | +$839 |
|
424
Dover
DOV
$27.7B
| $760 | ﹤0.01% |
+5
| New | +$734 |
|
425
Baker Hughes
BKR
$60.1B
| $750 | ﹤0.01% |
+26
| New | +$786 |
|
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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.