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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $918K | 0.12% |
11,807
-5,221
| -31% | -$423K |
|
77
Coca-Cola
KO
$353B
| $901K | 0.11% |
14,165
+11,066
| +357% | +$668K |
|
78
Baxter International
BAX
$11.4B
| $856K | 0.11% |
16,792
+8
| +0% | +$430 |
|
|
79
United Parcel Service
UPS
$96.2B
| $840K | 0.11% |
4,833
-3,897
| -45% | -$675K |
|
80
Core Alternative Capital
CCOR
$27.6M
| $790K | 0.1% |
25,000
+5,500
| +28% | +$174K |
|
81
Intercontinental Exchange
ICE
$80.1B
| $597K | 0.08% |
5,816
-272
| -4% | -$27.1K |
|
82
Home Depot
HD
$332B
| $586K | 0.07% |
1,856
-269
| -13% | -$81.9K |
|
83
Lam Research
LRCX
$384B
| $473K | 0.06% |
11,250
-11,660
| -51% | -$488K |
|
84
Caterpillar
CAT
$398B
| $464K | 0.06% |
1,937
+1,127
| +139% | +$245K |
|
85
Walt Disney
DIS
$167B
| $390K | 0.05% |
4,492
-4,052
| -47% | -$388K |
|
86
AbbVie
ABBV
$448B
| $377K | 0.05% |
2,331
-401
| -15% | -$61.5K |
|
87
Marathon Petroleum
MPC
$92.1B
| $362K | 0.05% |
3,108
+3,081
| +11,411% | +$351K |
|
88
Nike
NKE
$64.5B
| $341K | 0.04% |
2,918
-5,521
| -65% | -$556K |
|
89
Comcast
CMCSA
$84.9B
| $334K | 0.04% |
9,543
-4,988
| -34% | -$165K |
|
90
Mondelez International
MDLZ
$77.4B
| $298K | 0.04% |
4,471
-9,638
| -68% | -$609K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $291K | 0.04% |
6,650
+6,150
| +1,230% | +$268K |
|
|
92
Celanese
CE
$4.89B
| $291K | 0.04% |
2,842
-6,584
| -70% | -$653K |
|
93
Bristol-Myers Squibb
BMY
$123B
| $289K | 0.04% |
4,019
+2,653
| +194% | +$200K |
|
94
Travelers Companies
TRV
$78.4B
| $282K | 0.04% |
1,506
+930
| +161% | +$167K |
|
95
RTX Corp
RTX
$262B
| $261K | 0.03% |
2,584
-2,721
| -51% | -$256K |
|
96
ConocoPhillips
COP
$141B
| $246K | 0.03% |
2,087
-254
| -11% | -$30.9K |
|
97
Honeywell
HON
$71.7B
| $221K | 0.03% |
1,093
+623
| +133% | +$119K |
|
98
Gilead Sciences
GILD
$165B
| $204K | 0.03% |
2,377
+73
| +3% | +$5.78K |
|
|
99
Sysco
SYY
$38.6B
| $185K | 0.02% |
2,423
-11,199
| -82% | -$905K |
|
100
Ameriprise Financial
AMP
$47.3B
| $173K | 0.02% |
555
+95
| +21% | +$29K |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.