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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$80.1B
| $550K | 0.09% |
6,088
+1,014
| +20% | +$102K |
|
77
Electronic Arts
EA
$52.5B
| $454K | 0.07% |
3,925
-171
| -4% | -$21.6K |
|
78
RTX Corp
RTX
$262B
| $434K | 0.07% |
5,305
-2,630
| -33% | -$238K |
|
79
Comcast
CMCSA
$84.9B
| $426K | 0.07% |
14,531
+2,138
| +17% | +$79.9K |
|
|
80
Toronto Dominion Bank
TD
$199B
| $414K | 0.07% |
6,746
-6,200
| -48% | -$401K |
|
81
AbbVie
ABBV
$448B
| $367K | 0.06% |
2,732
-156
| -5% | -$22.4K |
|
82
Booking.com
BKNG
$139B
| $306K | 0.05% |
4,650
-2,350
| -34% | -$177K |
|
83
Meta Platforms (Facebook)
META
$1.64T
| $300K | 0.05% |
2,210
-711
| -24% | -$115K |
|
|
84
Manulife Financial
MFC
$70.6B
| $266K | 0.04% |
16,988
-25,786
| -60% | -$452K |
|
85
PNC Financial Services
PNC
$99.8B
| $265K | 0.04% |
1,773
+109
| +7% | +$17.7K |
|
|
86
Suncor Energy
SU
$73.5B
| $249K | 0.04% |
8,854
-13,733
| -61% | -$434K |
|
87
Tesla
TSLA
$1.39T
| $246K | 0.04% |
928
+31
| +3% | +$8.66K |
|
88
ConocoPhillips
COP
$141B
| $240K | 0.04% |
2,341
+550
| +31% | +$54.9K |
|
89
Oracle
ORCL
$350B
| $233K | 0.04% |
3,814
+63
| +2% | +$4.61K |
|
90
Texas Instruments
TXN
$259B
| $231K | 0.04% |
1,490
-379
| -20% | -$63.6K |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $222K | 0.04% |
8,672
+242
| +3% | +$6.87K |
|
92
Salesforce
CRM
$142B
| $207K | 0.03% |
1,437
+359
| +33% | +$60.9K |
|
93
Coca-Cola
KO
$353B
| $174K | 0.03% |
3,099
+1,107
| +56% | +$68.8K |
|
94
Zoetis
ZTS
$31.9B
| $172K | 0.03% |
1,160
+18
| +2% | +$3.01K |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $161K | 0.03% |
9,976
| – | – |
|
96
Abbott
ABT
$177B
| $156K | 0.02% |
1,611
-455
| -22% | -$48.5K |
|
97
Elevance Health
ELV
$82.9B
| $154K | 0.02% |
338
+8
| +2% | +$3.83K |
|
98
NVIDIA
NVDA
$4.92T
| $151K | 0.02% |
12,470
+840
| +7% | +$13.3K |
|
99
Cognizant
CTSH
$21.1B
| $146K | 0.02% |
2,548
-4,371
| -63% | -$286K |
|
100
Gilead Sciences
GILD
$165B
| $142K | 0.02% |
2,304
+184
| +9% | +$11.6K |
|
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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.