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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
(+48%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
194
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.6M |
| 2 |
Diageo
DEO
|
+$7.5M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 5 |
Chevron
CVX
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$868K |
| 2 |
Manulife Financial
MFC
|
+$452K |
| 3 |
Suncor Energy
SU
|
+$434K |
| 4 |
Toronto Dominion Bank
TD
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$58.8B
| $1.7M | 0.27% |
15,394
+3,511
| +30% | +$437K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $1.6M | 0.26% |
21,596
+10,377
| +92% | +$813K |
|
53
Union Pacific
UNP
$183B
| $1.57M | 0.25% |
8,063
+1,520
| +23% | +$336K |
|
54
D.R. Horton
DHI
$41B
| $1.53M | 0.24% |
22,686
+8,113
| +56% | +$597K |
|
55
Blackrock
BLK
$164B
| $1.44M | 0.23% |
2,616
+434
| +20% | +$284K |
|
56
Verizon
VZ
$194B
| $1.43M | 0.23% |
37,643
+16,736
| +80% | +$745K |
|
57
United Parcel Service
UPS
$97.6B
| $1.41M | 0.22% |
8,730
+528
| +6% | +$100K |
|
58
Newmont
NEM
$98.2B
| $1.38M | 0.22% |
32,807
+15,557
| +90% | +$727K |
|
59
Medtronic
MDT
$107B
| $1.38M | 0.22% |
17,028
+3,900
| +30% | +$350K |
|
60
Broadcom
AVGO
$1.82T
| $1.3M | 0.21% |
29,180
+1,920
| +7% | +$98.1K |
|
61
Danaher
DHR
$135B
| $1.23M | 0.2% |
5,377
+921
| +21% | +$225K |
|
62
NetApp
NTAP
$32.9B
| $1.18M | 0.19% |
19,129
+6,642
| +53% | +$462K |
|
63
Illinois Tool Works
ITW
$81.4B
| $1.14M | 0.18% |
6,287
+2,236
| +55% | +$441K |
|
64
Amazon
AMZN
$2.5T
| $1.03M | 0.16% |
9,120
+161
| +2% | +$20.4K |
|
65
Sysco
SYY
$39.7B
| $963K | 0.15% |
13,622
+985
| +8% | +$82K |
|
66
Baxter International
BAX
$11.6B
| $904K | 0.14% |
16,784
+7,627
| +83% | +$459K |
|
67
Tractor Supply
TSCO
$16.3B
| $890K | 0.14% |
23,930
+5,345
| +29% | +$208K |
|
68
Celanese
CE
$5.09B
| $852K | 0.14% |
9,426
+428
| +5% | +$47K |
|
69
Lam Research
LRCX
$382B
| $839K | 0.13% |
22,910
+2,210
| +11% | +$98.4K |
|
70
Walt Disney
DIS
$165B
| $806K | 0.13% |
8,544
+899
| +12% | +$96.2K |
|
71
Mondelez International
MDLZ
$77.7B
| $774K | 0.12% |
14,109
+1,499
| +12% | +$93.1K |
|
72
Eaton
ETN
$157B
| $724K | 0.12% |
5,426
-2,314
| -30% | -$324K |
|
73
Nike
NKE
$61.9B
| $701K | 0.11% |
8,439
-324
| -4% | -$34.9K |
|
74
Home Depot
HD
$332B
| $586K | 0.09% |
2,125
+139
| +7% | +$41K |
|
75
Core Alternative Capital
CCOR
$27.8M
| $579K | 0.09% |
19,500
| – | – |
|
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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.