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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
PG icon
26
Procter & Gamble
PG
$347B
$12.7M 2.02%
100,341
+41,260
+70% +$5.86M
BR icon
27
Broadridge
BR
$17.4B
$12.6M 2.02%
87,598
+31,932
+57% +$5.18M
APD icon
28
Air Products & Chemicals
APD
$66.1B
$12.3M 1.96%
52,712
+21,974
+71% +$5.44M
BX icon
29
Blackstone
BX
$151B
$12.2M 1.95%
145,843
+57,389
+65% +$5.56M
AMD icon
30
Advanced Micro Devices
AMD
$821B
$12M 1.91%
188,655
+89,205
+90% +$7.6M
NSC icon
31
Norfolk Southern
NSC
$75.2B
$11.7M 1.86%
55,623
+21,411
+63% +$5.15M
LMT icon
32
Lockheed Martin
LMT
$117B
$11.6M 1.85%
29,960
+10,693
+55% +$4.46M
SBUX icon
33
Starbucks
SBUX
$119B
$11.3M 1.8%
134,230
+57,343
+75% +$4.87M
LHX icon
34
L3Harris
LHX
$52.3B
$11.2M 1.78%
53,662
+21,256
+66% +$4.9M
MOS icon
35
The Mosaic Company
MOS
$7.12B
$11.1M 1.77%
229,268
+97,707
+74% +$5.05M
AMGN icon
36
Amgen
AMGN
$197B
$10.9M 1.73%
48,241
+19,003
+65% +$4.61M
EMR icon
37
Emerson Electric
EMR
$76.5B
$10.7M 1.7%
145,749
+61,915
+74% +$5.14M
COF icon
38
Capital One
COF
$127B
$10.2M 1.63%
111,131
+60,383
+119% +$6.43M
CSCO icon
39
Cisco
CSCO
$436B
$10.2M 1.62%
253,752
+98,749
+64% +$4.38M
MMM icon
40
3M
MMM
$83B
$8.74M 1.39%
94,562
+40,657
+75% +$4.46M
CME icon
41
CME Group
CME
$88.6B
$8.57M 1.37%
48,411
+17,869
+59% +$3.53M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$4.12M 0.66%
42,889
+8,909
+26% +$995K
TGT icon
43
Target
TGT
$63.4B
$2.67M 0.43%
17,983
+3,669
+26% +$587K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.4%
9,298
+2,375
+34% +$676K
V icon
45
Visa
V
$686B
$2.46M 0.39%
13,817
+2,882
+26% +$586K
CVS icon
46
CVS Health
CVS
$137B
$2.42M 0.39%
25,393
+4,954
+24% +$490K
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$2.42M 0.39%
4,764
+887
+23% +$496K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.72B
$1.93M 0.31%
13,797
+5,397
+64% +$828K
O icon
49
Realty Income
O
$60.8B
$1.92M 0.31%
32,900
+11,525
+54% +$795K
TJX icon
50
TJX Companies
TJX
$172B
$1.89M 0.3%
30,449
+10,453
+52% +$657K
1
2
3 4 5

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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.