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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
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.21M |
| 2 |
Realty Income
O
|
+$6.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
L3Harris
LHX
|
+$7.19M |
| 3 |
NextEra Energy
NEE
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.79M |
| 5 |
3M
MMM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $91.7K | 0.01% |
1,219
| – | – |
|
152
Ross Stores
ROST
$76.6B
| $90.8K | 0.01% |
804
+464
| +136% | +$53.2K |
|
153
Texas Instruments
TXN
$255B
| $88.4K | 0.01% |
556
-553
| -50% | -$94.4K |
|
154
Cigna
CI
$76.6B
| $83.4K | 0.01% |
291
| – | – |
|
155
NetEase
NTES
$76.5B
| $82.1K | 0.01% |
820
| – | – |
|
156
Colgate-Palmolive
CL
$72.6B
| $81.9K | 0.01% |
1,152
+1
| +0.1% | +$75 |
|
157
Chipotle Mexican Grill
CMG
$40.8B
| $80.6K | 0.01% |
2,200
+1,250
| +132% | +$48.7K |
|
158
McKesson
MCK
$98.5B
| $78.3K | 0.01% |
180
| – | – |
|
159
Tyler Technologies
TYL
$12.2B
| $77.2K | 0.01% |
200
| – | – |
|
160
Intuit
INTU
$81.1B
| $75.1K | 0.01% |
147
-24
| -14% | -$12.1K |
|
161
Duke Energy
DUK
$102B
| $72.3K | 0.01% |
820
+1
| +0.1% | +$92 |
|
162
lululemon athletica
LULU
$13B
| $71.7K | 0.01% |
186
+96
| +107% | +$36.7K |
|
163
Carrier Global
CARR
$57.2B
| $70K | 0.01% |
1,268
-711
| -36% | -$39.1K |
|
164
Las Vegas Sands
LVS
$30.5B
| $67.6K | 0.01% |
1,475
+1,406
| +2,038% | +$76K |
|
165
Zoetis
ZTS
$31.6B
| $67.5K | 0.01% |
388
| – | – |
|
166
Goldman Sachs
GS
$313B
| $67.2K | 0.01% |
208
| – | – |
|
167
Vertex Pharmaceuticals
VRTX
$121B
| $66.4K | 0.01% |
191
+105
| +122% | +$36.7K |
|
168
Applied Materials
AMAT
$426B
| $66.3K | 0.01% |
479
| – | – |
|
169
Automatic Data Processing
ADP
$100B
| $66.3K | 0.01% |
276
+1
| +0.4% | +$244 |
|
170
Aon
AON
$77.3B
| $65.9K | 0.01% |
203
| – | – |
|
171
Yum! Brands
YUM
$41B
| $64.1K | 0.01% |
513
| – | – |
|
172
Arista Networks
ANET
$219B
| $63.5K | 0.01% |
1,380
+1,260
| +1,050% | +$56.1K |
|
173
DexCom
DXCM
$27.6B
| $62.1K | 0.01% |
666
+442
| +197% | +$49.8K |
|
174
Elevance Health
ELV
$81.9B
| $59.7K | 0.01% |
137
-9
| -6% | -$4.08K |
|
175
Progressive
PGR
$124B
| $58.7K | 0.01% |
421
| – | – |
|
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Core Alternative Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
- Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
- Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
- Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
- Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
- Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
- Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.
Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.