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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72.6B
| $88.7K | 0.01% |
1,151
+6
| +0.5% | +$464 |
|
127
Tyler Technologies
TYL
$12.2B
| $83.3K | 0.01% |
200
| – | – |
|
128
Cigna
CI
$76.6B
| $81.8K | 0.01% |
291
+2
| +0.7% | +$521 |
|
129
NetEase
NTES
$76.5B
| $79.3K | 0.01% |
820
| – | – |
|
130
Intuitive Surgical
ISRG
$121B
| $78.6K | 0.01% |
230
-38
| -14% | -$11.5K |
|
131
Intuit
INTU
$81.1B
| $78.4K | 0.01% |
171
| – | – |
|
132
McKesson
MCK
$98.5B
| $76.9K | 0.01% |
180
+5
| +3% | +$1.92K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $73.5K | 0.01% |
846
| – | – |
|
134
Duke Energy
DUK
$102B
| $73.5K | 0.01% |
819
+10
| +1% | +$944 |
|
|
SCHW
135
Charles Schwab
SCHW
$177B
| $72.9K | 0.01% |
1,287
+121
| +10% | +$6.34K |
|
136
Yum! Brands
YUM
$41B
| $71.1K | 0.01% |
513
+9
| +2% | +$1.22K |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $71K | 0.01% |
377
| – | – |
|
138
Aon
AON
$77.3B
| $70.1K | 0.01% |
203
| – | – |
|
139
Applied Materials
AMAT
$426B
| $69.3K | 0.01% |
479
| – | – |
|
140
Goldman Sachs
GS
$313B
| $67K | 0.01% |
208
+1
| +0.5% | +$329 |
|
141
Zoetis
ZTS
$31.6B
| $66.8K | 0.01% |
388
+9
| +2% | +$1.56K |
|
142
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $66.8K | 0.01% |
+1,612
| New | +$64.1K |
|
143
Elevance Health
ELV
$81.9B
| $64.9K | 0.01% |
146
-169
| -54% | -$78K |
|
144
Sempra
SRE
$60.8B
| $63K | 0.01% |
864
+154
| +22% | +$11.6K |
|
145
Qualcomm
QCOM
$176B
| $61.2K | 0.01% |
514
| – | – |
|
146
Automatic Data Processing
ADP
$100B
| $60.5K | 0.01% |
275
| – | – |
|
147
American Water Works
AWK
$26.3B
| $58.1K | 0.01% |
407
+78
| +24% | +$11.5K |
|
148
ServiceNow
NOW
$102B
| $57.3K | 0.01% |
510
-155
| -23% | -$15.5K |
|
149
Progressive
PGR
$124B
| $55.7K | 0.01% |
421
+2
| +0.5% | +$268 |
|
150
Altria Group
MO
$122B
| $55.5K | 0.01% |
1,226
| – | – |
|
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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.