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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
DE icon
151
Deere & Co
DE
$170B
$46K 0.01%
137
+7
+5% +$2.4K
ADP icon
152
Automatic Data Processing
ADP
$100B
$45K 0.01%
198
+12
+6% +$2.83K
CCI icon
153
Crown Castle
CCI
$32.7B
$45K 0.01%
310
– –
SRE icon
154
Sempra
SRE
$60.8B
$45K 0.01%
602
– –
PGR icon
155
Progressive
PGR
$124B
$44K 0.01%
380
– –
FIS icon
156
Fidelity National Information Services
FIS
$21.5B
$43K 0.01%
567
-2,237
-80% -$208K
INTC icon
157
Intel
INTC
$466B
$43K 0.01%
1,674
+96
+6% +$3.27K
EL icon
158
Estee Lauder
EL
$29B
$42K 0.01%
193
– –
TFC icon
159
Truist Financial
TFC
$63.2B
$42K 0.01%
963
+49
+5% +$2.36K
NOW icon
160
ServiceNow
NOW
$102B
$41K 0.01%
540
+75
+16% +$6.75K
AMAT icon
161
Applied Materials
AMAT
$426B
$40K 0.01%
482
+22
+5% +$2.12K
TDG icon
162
TransDigm Group
TDG
$69.2B
$40K 0.01%
77
+5
+7% +$2.98K
BDX icon
163
Becton Dickinson
BDX
$43.1B
$38K 0.01%
172
+17
+11% +$4.23K
ILMN icon
164
Illumina
ILMN
$29.4B
$38K 0.01%
206
+5
+2% +$989
ADI icon
165
Analog Devices
ADI
$181B
$37K 0.01%
265
+60
+29% +$9.49K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$37K 0.01%
195
+14
+8% +$3.01K
TMUS icon
167
T-Mobile US
TMUS
$193B
$37K 0.01%
275
+27
+11% +$3.79K
UBER icon
168
Uber
UBER
$134B
$37K 0.01%
1,389
+42
+3% +$1.16K
ENB icon
169
Enbridge
ENB
$124B
$35K 0.01%
930
– –
GIS icon
170
General Mills
GIS
$19.2B
$35K 0.01%
455
– –
GLW icon
171
Corning
GLW
$126B
$35K 0.01%
1,206
+1,001
+488% +$33.9K
TROW icon
172
T. Rowe Price
TROW
$25B
$35K 0.01%
332
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$68.8B
$34K 0.01%
50
+3
+6% +$1.89K
GE icon
174
GE Aerospace
GE
$367B
$33K 0.01%
857
+54
+7% +$2.37K
BCE icon
175
BCE
BCE
$19.9B
$32K 0.01%
755
– –
5 6
7
8 9

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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.