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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.1B
| $54.8K | 0.01% |
339
+300
| +769% | +$51.1K |
|
152
Monster Beverage
MNST
$91.4B
| $54K | 0.01% |
1,064
-188
| -15% | -$9.11K |
|
153
Phillips 66
PSX
$82.9B
| $53.7K | 0.01% |
516
+150
| +41% | +$15.3K |
|
154
British American Tobacco
BTI
$132B
| $51.3K | 0.01% |
1,284
| – | – |
|
155
Flex
FLEX
$43.4B
| $50.1K | 0.01% |
3,099
-3,411
| -52% | -$51.2K |
|
156
Automatic Data Processing
ADP
$100B
| $49.7K | 0.01% |
208
+10
| +5% | +$2.46K |
|
157
Progressive
PGR
$124B
| $49.3K | 0.01% |
380
| – | – |
|
158
Intuitive Surgical
ISRG
$121B
| $48.8K | 0.01% |
184
-11
| -6% | -$2.68K |
|
159
Williams Companies
WMB
$90.5B
| $48.2K | 0.01% |
1,464
-781
| -35% | -$25.4K |
|
160
Adobe
ADBE
$89.5B
| $47.8K | 0.01% |
142
-104
| -42% | -$33.3K |
|
161
Meta Platforms (Facebook)
META
$1.51T
| $45.4K | 0.01% |
377
-1,833
| -83% | -$215K |
|
162
TransDigm Group
TDG
$69.2B
| $45.4K | 0.01% |
72
-5
| -6% | -$2.95K |
|
163
Netflix
NFLX
$292B
| $41.9K | 0.01% |
1,420
-1,030
| -42% | -$28.9K |
|
164
Toronto Dominion Bank
TD
$198B
| $40.9K | 0.01% |
632
-6,114
| -91% | -$395K |
|
165
S&P Global
SPGI
$126B
| $40.9K | 0.01% |
122
-57
| -32% | -$18.8K |
|
166
Stryker
SYK
$127B
| $39.9K | 0.01% |
163
+4
| +3% | +$908 |
|
167
Manulife Financial
MFC
$72.6B
| $39.8K | 0.01% |
2,233
-14,755
| -87% | -$252K |
|
168
GE Aerospace
GE
$367B
| $39.2K | 0.01% |
751
-106
| -12% | -$5.21K |
|
169
Analog Devices
ADI
$181B
| $38.9K | 0.01% |
237
-28
| -11% | -$4.37K |
|
170
T-Mobile US
TMUS
$193B
| $38.9K | ﹤0.01% |
278
+3
| +1% | +$431 |
|
171
Corning
GLW
$126B
| $38.5K | ﹤0.01% |
1,206
| – | – |
|
172
General Mills
GIS
$19.2B
| $38.2K | ﹤0.01% |
456
+1
| +0.2% | +$81 |
|
173
EOG Resources
EOG
$78B
| $37.8K | ﹤0.01% |
292
+7
| +2% | +$931 |
|
174
Colgate-Palmolive
CL
$72.6B
| $37.3K | ﹤0.01% |
474
+21
| +5% | +$1.57K |
|
175
Ross Stores
ROST
$76.6B
| $37.3K | ﹤0.01% |
321
| – | – |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.