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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
Cap. Flow
-$49.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MDT icon
Medtronic
MDT
+$2.01M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.67M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
XOM icon
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
FSLR icon
476
First Solar
FSLR
$21.8B
$218 ﹤0.01%
+1
New +$183
LUMN icon
477
Lumen
LUMN
$6.38B
$204 ﹤0.01%
+77
New +$311
CRL icon
478
Charles River Laboratories
CRL
$11.6B
$202 ﹤0.01%
+1
New +$227
MHK icon
479
Mohawk Industries
MHK
$7.14B
$200 ﹤0.01%
+2
New +$218
EXR icon
480
Extra Space Storage
EXR
$32.2B
$163 ﹤0.01%
+1
New +$157
KD icon
481
Kyndryl
KD
$2.94B
$59 ﹤0.01%
+4
New +$57
CVNA icon
482
Carvana
CVNA
$47.3B
$49 ﹤0.01%
25
-65
-72% -$113
APA icon
483
APA Corp
APA
$12.3B
– –
-370
Closed -$17.3K
CCOR icon
484
Core Alternative Capital
CCOR
$28.2M
– –
-25,000
Closed -$790K
CHH icon
485
Choice Hotels
CHH
$5.22B
– –
-10
Closed -$1.13K
ED icon
486
Consolidated Edison
ED
$41.3B
– –
-16
Closed -$1.52K
ENB icon
487
Enbridge
ENB
$121B
– –
-930
Closed -$36.4K
ETR icon
488
Entergy
ETR
$52.4B
– –
-24
Closed -$1.35K
HAIN icon
489
Hain Celestial
HAIN
$44.8M
– –
-112
Closed -$1.81K
HAS icon
490
Hasbro
HAS
$13.6B
– –
-73
Closed -$4.45K
HLT icon
491
Hilton Worldwide
HLT
$72.6B
– –
-11
Closed -$1.39K
HSY icon
492
Hershey
HSY
$37.2B
– –
-8
Closed -$1.85K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-979
Closed -$83K
IVV icon
494
iShares Core S&P 500 ETF
IVV
$871B
– –
-94
Closed -$36.1K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-190
Closed -$28.8K
LYB icon
496
LyondellBasell Industries
LYB
$18.8B
– –
-12
Closed -$996
MLM icon
497
Martin Marietta Materials
MLM
$35B
– –
-3
Closed -$1.01K
NGG icon
498
National Grid
NGG
$81.3B
– –
-473
Closed -$26.9K
ORLY icon
499
O'Reilly Automotive
ORLY
$75.6B
– –
-60
Closed -$3.38K
SLVM icon
500
Sylvamo
SLVM
$1.55B
– –
-2
Closed -$97
17 18 19
20
21

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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.