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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$179B
| – | – |
-9
| Closed | -$264 |
|
477
WEC Energy
WEC
$37.7B
| – | – |
-5
| Closed | -$474 |
|
478
Whirlpool
WHR
$2.42B
| – | – |
-3
| Closed | -$396 |
|
479
W.R. Berkley
WRB
$28B
| – | – |
-9
| Closed | -$374 |
|
480
Wynn Resorts
WYNN
$10.1B
| – | – |
-5
| Closed | -$560 |
|
481
Weyerhaeuser
WY
$17.3B
| – | – |
-33
| Closed | -$994 |
|
482
XPO
XPO
$25B
| – | – |
-152
| Closed | -$4.85K |
|
483
Dentsply Sirona
XRAY
$2.59B
| – | – |
-23
| Closed | -$903 |
|
484
Xylem
XYL
$28.5B
| – | – |
-14
| Closed | -$1.47K |
|
485
Zimmer Biomet
ZBH
$17.7B
| – | – |
-8
| Closed | -$1.03K |
|
486
Zions Bancorporation
ZION
$10.1B
| – | – |
-13
| Closed | -$389 |
|
487
Corpay
CPAY
$24.2B
| – | – |
-56
| Closed | -$11.8K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15
| Closed | -$986 |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,310
| Closed | -$103K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| – | – |
-56
| Closed | -$784 |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| – | – |
-24
| Closed | -$224 |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.