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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.4B
| $149K | 0.02% |
2,047
-413
| -17% | -$30.5K |
|
102
Nike
NKE
$64.5B
| $149K | 0.02% |
1,346
+90
| +7% | +$10.5K |
|
103
Lowe's Companies
LOW
$115B
| $145K | 0.02% |
641
+42
| +7% | +$8.74K |
|
104
Bank of America
BAC
$424B
| $144K | 0.02% |
5,006
+687
| +16% | +$19.6K |
|
105
Abbott
ABT
$177B
| $141K | 0.02% |
1,290
+274
| +27% | +$29.2K |
|
106
ConocoPhillips
COP
$141B
| $138K | 0.02% |
1,331
-298
| -18% | -$30.6K |
|
107
Salesforce
CRM
$142B
| $135K | 0.02% |
638
-95
| -13% | -$19.4K |
|
108
American Tower
AMT
$77.8B
| $130K | 0.02% |
668
+52
| +8% | +$10.2K |
|
109
Equinix
EQIX
$100B
| $129K | 0.02% |
165
+63
| +62% | +$46.1K |
|
110
Intel
INTC
$488B
| $124K | 0.02% |
3,716
+1
| +0% | +$31 |
|
111
Adobe
ADBE
$93.3B
| $120K | 0.02% |
246
| – | – |
|
112
Stryker
SYK
$122B
| $118K | 0.02% |
385
+5
| +1% | +$1.44K |
|
113
Philip Morris
PM
$300B
| $117K | 0.02% |
1,203
-299
| -20% | -$28.6K |
|
114
Gilead Sciences
GILD
$165B
| $117K | 0.02% |
1,520
+243
| +19% | +$19.4K |
|
115
American Express
AXP
$240B
| $114K | 0.02% |
653
+17
| +3% | +$2.74K |
|
116
CSX Corp
CSX
$93.1B
| $111K | 0.02% |
3,242
+118
| +4% | +$3.73K |
|
117
GE Aerospace
GE
$354B
| $107K | 0.02% |
1,225
+26
| +2% | +$2.1K |
|
118
Netflix
NFLX
$285B
| $106K | 0.02% |
2,410
-350
| -13% | -$12.9K |
|
119
PNC Financial Services
PNC
$99.8B
| $104K | 0.02% |
825
+148
| +22% | +$18.1K |
|
120
iShares Russell 1000 Growth ETF
IWF
$123B
| $103K | 0.02% |
1,500
| – | – |
|
121
American Electric Power
AEP
$71.3B
| $103K | 0.02% |
1,219
+17
| +1% | +$1.5K |
|
122
TransDigm Group
TDG
$67.4B
| $98.4K | 0.01% |
110
-6
| -5% | -$4.75K |
|
123
Carrier Global
CARR
$55.6B
| $98.4K | 0.01% |
1,979
+976
| +97% | +$42.9K |
|
124
Uber
UBER
$147B
| $96.8K | 0.01% |
2,242
+265
| +13% | +$9.85K |
|
125
Boston Scientific
BSX
$65.1B
| $93.3K | 0.01% |
1,724
-66
| -4% | -$3.45K |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.