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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $637K | 0.11% |
2,442
-193
| -7% | -$41.3K |
|
77
Booking.com
BKNG
$139B
| $621K | 0.11% |
4,375
-275
| -6% | -$34.3K |
|
78
3M
MMM
$83B
| $619K | 0.11% |
6,769
-6,076
| -47% | -$488K |
|
79
Cencora
COR
$59.1B
| $593K | 0.1% |
2,886
| – | – |
|
80
Lowe's Companies
LOW
$115B
| $587K | 0.1% |
2,638
-89
| -3% | -$18K |
|
81
TotalEnergies
TTE
$180B
| $581K | 0.1% |
8,623
-337
| -4% | -$22.5K |
|
82
Danaher
DHR
$142B
| $570K | 0.1% |
2,463
-1,511
| -38% | -$322K |
|
83
United Parcel Service
UPS
$96.2B
| $568K | 0.1% |
3,611
-1,545
| -30% | -$234K |
|
84
NVIDIA
NVDA
$4.92T
| $557K | 0.1% |
11,240
-3,660
| -25% | -$170K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.09% |
1
| – | – |
|
86
Home Depot
HD
$332B
| $538K | 0.09% |
1,553
-723
| -32% | -$224K |
|
87
Manulife Financial
MFC
$70.6B
| $529K | 0.09% |
23,939
+374
| +2% | +$7.18K |
|
88
Amazon
AMZN
$2.69T
| $525K | 0.09% |
3,457
-2,766
| -44% | -$388K |
|
89
Celanese
CE
$4.89B
| $521K | 0.09% |
3,354
-200
| -6% | -$26.1K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $508K | 0.09% |
4,455
-7,389
| -62% | -$776K |
|
91
Caterpillar
CAT
$398B
| $486K | 0.08% |
1,643
-305
| -16% | -$79.1K |
|
92
W.W. Grainger
GWW
$64.7B
| $480K | 0.08% |
579
| – | – |
|
93
Nike
NKE
$64.5B
| $456K | 0.08% |
4,196
-299
| -7% | -$32.1K |
|
|
MRSH
94
Marsh
MRSH
$87.7B
| $432K | 0.07% |
2,281
-114
| -5% | -$22K |
|
95
Intercontinental Exchange
ICE
$80.1B
| $383K | 0.07% |
2,979
-1,052
| -26% | -$119K |
|
96
Oracle
ORCL
$350B
| $377K | 0.06% |
3,579
-697
| -16% | -$76.1K |
|
97
US Bancorp
USB
$98.4B
| $354K | 0.06% |
8,188
+7,323
| +847% | +$268K |
|
98
Wells Fargo
WFC
$261B
| $347K | 0.06% |
7,042
-428
| -6% | -$18.5K |
|
99
RTX Corp
RTX
$262B
| $324K | 0.06% |
3,854
-677
| -15% | -$53.6K |
|
100
Sysco
SYY
$38.6B
| $322K | 0.06% |
4,402
+69
| +2% | +$4.76K |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.