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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
-3.5%
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
Cap. Flow
+$241M
Cap. Flow %
38.4%
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
194
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.6M
2
DEO icon
Diageo
DEO
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.87M
5
CVX icon
Chevron
CVX
+$6.86M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$868K
2
MFC icon
Manulife Financial
MFC
+$452K
3
SU icon
Suncor Energy
SU
+$434K
4
TD icon
Toronto Dominion Bank
TD
+$401K
5
TTE icon
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
PLD icon
126
Prologis
PLD
$138B
$74K 0.01%
727
+231
+47% +$28.6K
CI icon
127
Cigna
CI
$76.6B
$70K 0.01%
251
+9
+4% +$2.53K
TYL icon
128
Tyler Technologies
TYL
$12.2B
$70K 0.01%
200
– –
ADBE icon
129
Adobe
ADBE
$89.5B
$68K 0.01%
246
+14
+6% +$5.3K
PYPL icon
130
PayPal
PYPL
$49.5B
$65K 0.01%
757
+29
+4% +$2.57K
WMB icon
131
Williams Companies
WMB
$90.5B
$64K 0.01%
2,245
+243
+12% +$7.92K
AXP icon
132
American Express
AXP
$223B
$63K 0.01%
470
+22
+5% +$3.33K
NTES icon
133
NetEase
NTES
$76.5B
$62K 0.01%
820
– –
NFLX icon
134
Netflix
NFLX
$292B
$58K 0.01%
2,450
+200
+9% +$4.44K
CB icon
135
Chubb
CB
$140B
$57K 0.01%
314
+15
+5% +$2.85K
MCK icon
136
McKesson
MCK
$98.5B
$57K 0.01%
168
+65
+63% +$22.6K
BSX icon
137
Boston Scientific
BSX
$65.8B
$56K 0.01%
1,444
+136
+10% +$5.46K
USB icon
138
US Bancorp
USB
$99.6B
$56K 0.01%
1,382
-714
-34% -$33K
SPGI icon
139
S&P Global
SPGI
$126B
$55K 0.01%
179
+1
+0.6% +$358
UL icon
140
Unilever
UL
$131B
$55K 0.01%
1,119
-4,294
-79% -$224K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$54K 0.01%
673
+500
+289% +$41.2K
INTU icon
142
Intuit
INTU
$81.1B
$54K 0.01%
139
+9
+7% +$3.89K
MNST icon
143
Monster Beverage
MNST
$91.4B
$54K 0.01%
1,252
– –
IBM icon
144
IBM
IBM
$202B
$53K 0.01%
450
+21
+5% +$2.76K
SCHW
145
Charles Schwab
SCHW
$177B
$52K 0.01%
722
+53
+8% +$3.68K
AON icon
146
Aon
AON
$77.3B
$51K 0.01%
189
+10
+6% +$2.83K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$51K 0.01%
+375
New +$56.4K
MRSH
148
Marsh
MRSH
$86.3B
$51K 0.01%
342
+20
+6% +$3.21K
AMT icon
149
American Tower
AMT
$77.7B
$47K 0.01%
221
+23
+12% +$5.91K
BTI icon
150
British American Tobacco
BTI
$132B
$46K 0.01%
1,284
– –
4 5
6
7 8

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BCM
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SCM
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JCIA
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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.