We are live on
!
Find out more
CAC
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| $137K | 0.02% |
290
+15
| +5% | +$7.8K |
|
102
Caterpillar
CAT
$409B
| $133K | 0.02% |
810
+572
| +240% | +$104K |
|
103
Lowe's Companies
LOW
$116B
| $126K | 0.02% |
668
+211
| +46% | +$41.1K |
|
104
Mastercard
MA
$477B
| $121K | 0.02% |
425
+14
| +3% | +$4.64K |
|
105
Ameriprise Financial
AMP
$46.8B
| $116K | 0.02% |
460
+50
| +12% | +$13.2K |
|
106
Pfizer
PFE
$140B
| $115K | 0.02% |
2,633
+157
| +6% | +$7.63K |
|
107
Bank of America
BAC
$435B
| $109K | 0.02% |
3,608
+261
| +8% | +$8.73K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $107K | 0.02% |
1,506
| – | – |
|
109
Wells Fargo
WFC
$261B
| $103K | 0.02% |
2,571
+142
| +6% | +$6.1K |
|
110
Bristol-Myers Squibb
BMY
$127B
| $97K | 0.02% |
1,366
+66
| +5% | +$4.79K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.01% |
4,135
+12
| +0.3% | +$284 |
|
112
Philip Morris
PM
$301B
| $91K | 0.01% |
1,093
+34
| +3% | +$3.24K |
|
113
Qualcomm
QCOM
$176B
| $91K | 0.01% |
808
+223
| +38% | +$30.6K |
|
114
Duke Energy
DUK
$102B
| $89K | 0.01% |
958
+53
| +6% | +$5.69K |
|
|
BRY
115
DELISTED
Berry Corp
BRY
| $88K | 0.01% |
11,684
+2,640
| +29% | +$22.3K |
|
116
Travelers Companies
TRV
$80.8B
| $88K | 0.01% |
576
+158
| +38% | +$25.7K |
|
117
Boeing
BA
$165B
| $86K | 0.01% |
707
-921
| -57% | -$141K |
|
|
118
TotalEnergies
TTE
$193B
| $85K | 0.01% |
1,830
-7,762
| -81% | -$390K |
|
119
Goldman Sachs
GS
$313B
| $84K | 0.01% |
286
+42
| +17% | +$13.6K |
|
120
Flex
FLEX
$43.4B
| $82K | 0.01% |
6,510
-2,275
| -26% | -$29.1K |
|
121
iShares Russell 1000 Growth ETF
IWF
$122B
| $79K | 0.01% |
+1,500
| New | +$88.2K |
|
122
Pool Corp
POOL
$6.7B
| $79K | 0.01% |
248
+8
| +3% | +$2.85K |
|
123
Citigroup
C
$222B
| $75K | 0.01% |
1,807
-5,371
| -75% | -$265K |
|
124
Equinix
EQIX
$107B
| $74K | 0.01% |
130
+40
| +44% | +$26.1K |
|
125
Honeywell
HON
$77.1B
| $74K | 0.01% |
470
-65
| -12% | -$11.3K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
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.