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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| $56.9K | 0.01% |
231
+86
| +59% | +$21.8K |
|
152
Archer Daniels Midland
ADM
$41.4B
| $56.7K | 0.01% |
712
+39
| +6% | +$3.19K |
|
153
Booking.com
BKNG
$138B
| $55.7K | 0.01% |
525
-900
| -63% | -$87.6K |
|
154
Analog Devices
ADI
$181B
| $55.3K | 0.01% |
280
+43
| +18% | +$7.71K |
|
155
Altria Group
MO
$122B
| $54.7K | 0.01% |
1,226
+854
| +230% | +$39.3K |
|
156
Sempra
SRE
$60.8B
| $53.7K | 0.01% |
710
+242
| +52% | +$18.6K |
|
157
Prologis
PLD
$138B
| $51.9K | 0.01% |
416
-251
| -38% | -$30.8K |
|
158
PayPal
PYPL
$49.5B
| $49.7K | 0.01% |
654
+418
| +177% | +$32.2K |
|
159
Becton Dickinson
BDX
$43.1B
| $49.1K | 0.01% |
198
+67
| +51% | +$16.4K |
|
160
Regeneron Pharmaceuticals
REGN
$68.8B
| $48.5K | 0.01% |
59
+8
| +16% | +$6.03K |
|
161
American Water Works
AWK
$26.3B
| $48.2K | 0.01% |
329
+141
| +75% | +$20.9K |
|
162
Ecolab
ECL
$75.6B
| $47.7K | 0.01% |
288
-222
| -44% | -$34.6K |
|
163
Manulife Financial
MFC
$72.6B
| $47.6K | 0.01% |
2,595
+362
| +16% | +$6.88K |
|
164
Illumina
ILMN
$29.4B
| $46.7K | 0.01% |
207
+37
| +22% | +$7.57K |
|
165
Electronic Arts
EA
$52.4B
| $46.3K | 0.01% |
384
-462
| -55% | -$54.3K |
|
166
Carrier Global
CARR
$57.2B
| $45.9K | 0.01% |
1,003
+590
| +143% | +$26.4K |
|
167
TotalEnergies
TTE
$193B
| $45.6K | 0.01% |
772
-705
| -48% | -$43.4K |
|
168
British American Tobacco
BTI
$132B
| $45.1K | 0.01% |
1,284
| – | – |
|
169
DexCom
DXCM
$27.6B
| $44.4K | 0.01% |
382
+194
| +103% | +$21.7K |
|
170
T-Mobile US
TMUS
$193B
| $44.2K | 0.01% |
305
+27
| +10% | +$3.91K |
|
171
lululemon athletica
LULU
$13B
| $43.7K | 0.01% |
120
+39
| +48% | +$12.2K |
|
172
Chipotle Mexican Grill
CMG
$40.8B
| $42.7K | 0.01% |
1,250
+450
| +56% | +$14.1K |
|
173
General Mills
GIS
$19.2B
| $42.4K | 0.01% |
496
+40
| +9% | +$3.19K |
|
174
Unilever
UL
$131B
| $41.5K | 0.01% |
711
-286
| -29% | -$16.2K |
|
175
Micron Technology
MU
$1.04T
| $37.7K | 0.01% |
625
+331
| +113% | +$19.4K |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.