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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
KEY icon
426
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
82
– –
KHC icon
427
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
34
– –
LYB icon
428
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
12
– –
OMC icon
429
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
16
– –
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
14
– –
TDOC icon
431
Teladoc Health
TDOC
$1.58B
$1K ﹤0.01%
+23
New +$807
U icon
432
Unity
U
$12.5B
$1K ﹤0.01%
41
– –
UDR icon
433
UDR
UDR
$12.9B
$1K ﹤0.01%
24
– –
VMC icon
434
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
7
– –
VTR icon
435
Ventas
VTR
$48.9B
$1K ﹤0.01%
24
– –
WY icon
436
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
34
– –
DRE
437
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
24
– –
ALC icon
438
Alcon
ALC
$33.1B
– –
-103
Closed -$7.14K
EMBC icon
439
Embecta
EMBC
$195M
$0 ﹤0.01%
15
– –
MELI icon
440
Mercado Libre
MELI
$91.3B
– –
-7
Closed -$6.02K
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
6
– –
PHG icon
442
Philips
PHG
$25.4B
– –
-43
Closed -$698
SHOP icon
443
Shopify
SHOP
$148B
– –
-1,140
Closed -$38.8K
SLVM icon
444
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
2
– –
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-155
Closed -$14.5K
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-529
Closed -$22.2K
WRK
447
DELISTED
WestRock Company
WRK
– –
-668
Closed -$26.4K
14 15 16 17
18

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BAM
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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.