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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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$22.5B
| $728 | ﹤0.01% |
+5
| New | +$722 |
|
427
Host Hotels & Resorts
HST
$17B
| $709 | ﹤0.01% |
+43
| New | +$732 |
|
428
Generac Holdings
GNRC
$11.4B
| $648 | ﹤0.01% |
+6
| New | +$694 |
|
429
MGM Resorts International
MGM
$11.8B
| $622 | ﹤0.01% |
+14
| New | +$582 |
|
430
Howmet Aerospace
HWM
$114B
| $593 | ﹤0.01% |
+14
| New | +$574 |
|
431
Lincoln National
LNC
$7.86B
| $584 | ﹤0.01% |
+26
| New | +$773 |
|
432
Steris
STE
$21.4B
| $574 | ﹤0.01% |
+3
| New | +$580 |
|
433
Edison International
EIX
$30.3B
| $565 | ﹤0.01% |
+8
| New | +$540 |
|
434
Cincinnati Financial
CINF
$28.4B
| $560 | ﹤0.01% |
+5
| New | +$569 |
|
435
Wynn Resorts
WYNN
$10.4B
| $560 | ﹤0.01% |
+5
| New | +$523 |
|
436
Hartford Financial Services
HIG
$38.4B
| $558 | ﹤0.01% |
+8
| New | +$594 |
|
437
Church & Dwight Co
CHD
$23.4B
| $530 | ﹤0.01% |
6
-8
| -57% | -$668 |
|
438
Vulcan Materials
VMC
$36.9B
| $515 | ﹤0.01% |
3
-4
| -57% | -$710 |
|
439
PTC
PTC
$14.5B
| $513 | ﹤0.01% |
+4
| New | +$509 |
|
440
Eastman Chemical
EMN
$7.74B
| $506 | ﹤0.01% |
+6
| New | +$515 |
|
|
GRMN
441
Garmin
GRMN
$46.5B
| $505 | ﹤0.01% |
5
-187
| -97% | -$18.3K |
|
442
Alaska Air
ALK
$5.25B
| $504 | ﹤0.01% |
+12
| New | +$563 |
|
443
Monolithic Power Systems
MPWR
$64.4B
| $501 | ﹤0.01% |
+1
| New | +$460 |
|
444
Snap-on
SNA
$20.9B
| $494 | ﹤0.01% |
+2
| New | +$488 |
|
445
Newell Brands
NWL
$2.24B
| $485 | ﹤0.01% |
+39
| New | +$550 |
|
446
WEC Energy
WEC
$37.2B
| $474 | ﹤0.01% |
+5
| New | +$463 |
|
447
Darden Restaurants
DRI
$23.4B
| $465 | ﹤0.01% |
+3
| New | +$444 |
|
448
News Corp Class B
NWS
$16.8B
| $453 | ﹤0.01% |
+26
| New | +$480 |
|
449
Rollins
ROL
$18.9B
| $450 | ﹤0.01% |
+12
| New | +$433 |
|
450
Kimco Realty
KIM
$17.8B
| $449 | ﹤0.01% |
+23
| New | +$473 |
|
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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.