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
+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
Cap. Flow
-$117M
Cap. Flow %
-20.12%
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.38M
3
VZ icon
Verizon
VZ
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
5
MOS icon
The Mosaic Company
MOS
+$762K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.69M
2
JPM icon
JPMorgan Chase
JPM
+$5.95M
3
ATVI
Activision Blizzard
ATVI
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$4.46M
5
AFL icon
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
CTSH icon
101
Cognizant
CTSH
$21.5B
$316K 0.05%
4,179
-34
-0.8% -$2.35K
SU icon
102
Suncor Energy
SU
$77.7B
$315K 0.05%
9,831
-37
-0.4% -$1.21K
PFE icon
103
Pfizer
PFE
$140B
$303K 0.05%
10,516
+1,141
+12% +$34.5K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$289K 0.05%
6,590
-121
-2% -$5.19K
EA icon
105
Electronic Arts
EA
$52.4B
$278K 0.05%
2,029
-15
-0.7% -$1.98K
DE icon
106
Deere & Co
DE
$170B
$264K 0.05%
659
-30
-4% -$11.3K
CRM icon
107
Salesforce
CRM
$134B
$238K 0.04%
906
+39
+4% +$8.83K
HON icon
108
Honeywell
HON
$77.1B
$237K 0.04%
1,199
-273
-19% -$49.2K
COST icon
109
Costco
COST
$415B
$234K 0.04%
354
-22
-6% -$13K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$224K 0.04%
6,855
-300
-4% -$9.03K
UBER icon
111
Uber
UBER
$134B
$190K 0.03%
3,079
-172
-5% -$9K
MA icon
112
Mastercard
MA
$477B
$182K 0.03%
426
-663
-61% -$266K
INTC icon
113
Intel
INTC
$466B
$171K 0.03%
3,403
-314
-8% -$12.8K
PLD icon
114
Prologis
PLD
$138B
$162K 0.03%
1,219
-333
-21% -$37.8K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$157K 0.03%
2,076
+576
+38% +$40.7K
PSX icon
116
Phillips 66
PSX
$82.9B
$149K 0.03%
1,118
+801
+253% +$95.7K
TRV icon
117
Travelers Companies
TRV
$80.8B
$145K 0.02%
759
-85
-10% -$14.7K
COP icon
118
ConocoPhillips
COP
$147B
$140K 0.02%
1,209
-29
-2% -$3.39K
SCHW
119
Charles Schwab
SCHW
$177B
$138K 0.02%
2,012
+175
+10% +$10.1K
CSX icon
120
CSX Corp
CSX
$98.6B
$136K 0.02%
3,913
+671
+21% +$21.4K
ABT icon
121
Abbott
ABT
$180B
$134K 0.02%
1,213
-126
-9% -$12.6K
SYK icon
122
Stryker
SYK
$127B
$132K 0.02%
439
+54
+14% +$15.2K
BAC icon
123
Bank of America
BAC
$435B
$122K 0.02%
3,621
-411
-10% -$12K
SRE icon
124
Sempra
SRE
$60.8B
$114K 0.02%
1,528
– –
AMT icon
125
American Tower
AMT
$77.7B
$112K 0.02%
520
-51
-9% -$9.64K
3 4
5
6 7

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.