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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$41.4B
| $54.8K | 0.01% |
726
+14
| +2% | +$1.06K |
|
152
Citigroup
C
$222B
| $54.5K | 0.01% |
1,184
-213
| -15% | -$9.98K |
|
153
Becton Dickinson
BDX
$43.1B
| $53.7K | 0.01% |
203
+5
| +3% | +$1.27K |
|
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $53.4K | 0.01% |
821
+251
| +44% | +$15.3K |
|
155
Analog Devices
ADI
$181B
| $52.3K | 0.01% |
269
-11
| -4% | -$2.04K |
|
156
T-Mobile US
TMUS
$193B
| $46.3K | 0.01% |
333
+28
| +9% | +$3.93K |
|
157
Regeneron Pharmaceuticals
REGN
$68.8B
| $43.8K | 0.01% |
61
+2
| +3% | +$1.54K |
|
158
PayPal
PYPL
$49.5B
| $43.8K | 0.01% |
656
+2
| +0.3% | +$136 |
|
159
Booking.com
BKNG
$138B
| $43.2K | 0.01% |
400
-125
| -24% | -$13.2K |
|
160
British American Tobacco
BTI
$132B
| $42.6K | 0.01% |
1,284
| – | – |
|
161
Unilever
UL
$131B
| $41.7K | 0.01% |
711
| – | – |
|
162
KLA
KLAC
$275B
| $40.8K | 0.01% |
840
| – | – |
|
163
AvalonBay Communities
AVB
$27.1B
| $40.7K | 0.01% |
215
+162
| +306% | +$28.9K |
|
164
HCA Healthcare
HCA
$84.8B
| $40.7K | 0.01% |
134
+4
| +3% | +$1.11K |
|
165
Chipotle Mexican Grill
CMG
$40.8B
| $40.6K | 0.01% |
950
-300
| -24% | -$11.9K |
|
166
EOG Resources
EOG
$78B
| $39.9K | 0.01% |
349
+24
| +7% | +$2.74K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $39.8K | 0.01% |
+300
| New | +$39.5K |
|
168
Marriott International
MAR
$98.7B
| $39.7K | 0.01% |
216
| – | – |
|
169
Cummins
CMI
$91.7B
| $39.5K | 0.01% |
161
+11
| +7% | +$2.49K |
|
170
Micron Technology
MU
$1.04T
| $39.4K | 0.01% |
625
| – | – |
|
171
General Mills
GIS
$19.2B
| $39K | 0.01% |
508
+12
| +2% | +$1.03K |
|
172
FedEx
FDX
$74.5B
| $38.9K | 0.01% |
157
+11
| +8% | +$2.52K |
|
173
Illumina
ILMN
$29.4B
| $38.2K | 0.01% |
210
+3
| +1% | +$607 |
|
174
Conagra Brands
CAG
$7.07B
| $38.2K | 0.01% |
1,134
+300
| +36% | +$10.8K |
|
175
Ross Stores
ROST
$76.6B
| $38.2K | 0.01% |
340
+12
| +4% | +$1.26K |
|
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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.