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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$134B
| $146K | 0.02% |
733
+14
| +2% | +$2.37K |
|
102
Philip Morris
PM
$301B
| $146K | 0.02% |
1,502
+127
| +9% | +$12.7K |
|
103
Elevance Health
ELV
$81.9B
| $145K | 0.02% |
315
+27
| +9% | +$12.8K |
|
104
Sysco
SYY
$39.7B
| $131K | 0.02% |
1,692
-731
| -30% | -$56.1K |
|
105
American Tower
AMT
$77.7B
| $126K | 0.02% |
616
+452
| +276% | +$94.8K |
|
106
Bank of America
BAC
$435B
| $124K | 0.02% |
4,319
+2,166
| +101% | +$71.5K |
|
107
Intel
INTC
$466B
| $121K | 0.02% |
3,715
+3,162
| +572% | +$89.6K |
|
108
Lowe's Companies
LOW
$116B
| $120K | 0.02% |
599
+23
| +4% | +$4.67K |
|
109
American Electric Power
AEP
$73.7B
| $109K | 0.01% |
1,202
+23
| +2% | +$2.1K |
|
110
Stryker
SYK
$127B
| $109K | 0.01% |
380
+217
| +133% | +$57.6K |
|
111
Gilead Sciences
GILD
$161B
| $106K | 0.01% |
1,277
-1,100
| -46% | -$91.1K |
|
112
American Express
AXP
$223B
| $105K | 0.01% |
636
+90
| +16% | +$14.9K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $103K | 0.01% |
4,310
+161
| +4% | +$4.12K |
|
114
Abbott
ABT
$180B
| $103K | 0.01% |
1,016
+376
| +59% | +$39.7K |
|
115
Netflix
NFLX
$292B
| $95.4K | 0.01% |
2,760
+1,340
| +94% | +$44.3K |
|
116
Adobe
ADBE
$89.5B
| $94.8K | 0.01% |
246
+104
| +73% | +$37K |
|
117
CSX Corp
CSX
$98.6B
| $93.5K | 0.01% |
3,124
+232
| +8% | +$7.13K |
|
118
iShares Russell 1000 Growth ETF
IWF
$122B
| $91.6K | 0.01% |
1,500
| – | – |
|
119
GE Aerospace
GE
$367B
| $91.5K | 0.01% |
1,199
+448
| +60% | +$30K |
|
120
Boston Scientific
BSX
$65.8B
| $89.6K | 0.01% |
1,790
+414
| +30% | +$19.5K |
|
121
Colgate-Palmolive
CL
$72.6B
| $86.1K | 0.01% |
1,145
+671
| +142% | +$49.9K |
|
122
PNC Financial Services
PNC
$100B
| $86K | 0.01% |
677
-10
| -1% | -$1.51K |
|
123
TransDigm Group
TDG
$69.2B
| $85.5K | 0.01% |
116
+44
| +61% | +$31.4K |
|
124
Ameriprise Financial
AMP
$46.8B
| $84.9K | 0.01% |
277
-278
| -50% | -$91.1K |
|
125
S&P Global
SPGI
$126B
| $82.4K | 0.01% |
239
+117
| +96% | +$41.2K |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.