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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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$13.5B
| $440 | ﹤0.01% |
+4
| New | +$470 |
|
452
Caesars Entertainment
CZR
$6.1B
| $439 | ﹤0.01% |
+9
| New | +$441 |
|
453
DTE Energy
DTE
$30.6B
| $438 | ﹤0.01% |
4
-6
| -60% | -$672 |
|
454
Embecta
EMBC
$204M
| $423 | ﹤0.01% |
15
+1
| +7% | +$28 |
|
455
Essex Property Trust
ESS
$18.7B
| $418 | ﹤0.01% |
+2
| New | +$441 |
|
456
Wabtec
WAB
$50.8B
| $404 | ﹤0.01% |
+4
| New | +$408 |
|
457
United Rentals
URI
$70.2B
| $396 | ﹤0.01% |
+1
| New | +$420 |
|
458
Whirlpool
WHR
$2.44B
| $396 | ﹤0.01% |
+3
| New | +$427 |
|
|
CMA
459
DELISTED
Comerica
CMA
| $391 | ﹤0.01% |
+9
| New | +$577 |
|
460
Zions Bancorporation
ZION
$10B
| $389 | ﹤0.01% |
+13
| New | +$595 |
|
461
W.R. Berkley
WRB
$28.1B
| $374 | ﹤0.01% |
9
-122
| -93% | -$5.46K |
|
462
Evergy
EVRG
$19.8B
| $367 | ﹤0.01% |
+6
| New | +$365 |
|
463
Live Nation Entertainment
LYV
$41.7B
| $350 | ﹤0.01% |
+5
| New | +$367 |
|
|
PPL
464
PPL Corp
PPL
$27.1B
| $333 | ﹤0.01% |
+12
| New | +$340 |
|
465
DaVita
DVA
$15.2B
| $324 | ﹤0.01% |
+4
| New | +$321 |
|
466
PG&E
PCG
$47.2B
| $323 | ﹤0.01% |
+20
| New | +$316 |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $321 | ﹤0.01% |
+7
| New | +$348 |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $311 | ﹤0.01% |
+9
| New | +$319 |
|
469
Bio-Techne
TECH
$11.2B
| $297 | ﹤0.01% |
+4
| New | +$308 |
|
470
Kraft Heinz
KHC
$31.1B
| $271 | ﹤0.01% |
7
-27
| -79% | -$1.07K |
|
471
Western Digital
WDC
$172B
| $264 | ﹤0.01% |
+9
| New | +$264 |
|
472
EQT Corp
EQT
$32.5B
| $255 | ﹤0.01% |
+8
| New | +$257 |
|
473
BorgWarner
BWA
$13.1B
| $246 | ﹤0.01% |
+6
| New | +$248 |
|
474
DXC Technology
DXC
$1.68B
| $230 | ﹤0.01% |
+9
| New | +$245 |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $224 | ﹤0.01% |
+24
| New | +$303 |
|
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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.