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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41B
| $65.9K | 0.01% |
504
-9
| -2% | -$1.12K |
|
152
Intuitive Surgical
ISRG
$121B
| $65.4K | 0.01% |
194
-146
| -43% | -$43.5K |
|
153
Applied Materials
AMAT
$426B
| $64.1K | 0.01% |
395
-84
| -18% | -$12.3K |
|
154
Philip Morris
PM
$301B
| $61.9K | 0.01% |
658
-3,238
| -83% | -$298K |
|
155
Fortinet
FTNT
$112B
| $61.5K | 0.01% |
1,051
+820
| +355% | +$45.3K |
|
156
ServiceNow
NOW
$102B
| $59.3K | 0.01% |
420
-540
| -56% | -$68.1K |
|
157
Synopsys
SNPS
$71.5B
| $57.7K | 0.01% |
112
+55
| +96% | +$28.1K |
|
158
Qualcomm
QCOM
$176B
| $57K | 0.01% |
394
-93
| -19% | -$11.5K |
|
159
Boston Scientific
BSX
$65.8B
| $56.7K | 0.01% |
981
-1,193
| -55% | -$63.7K |
|
160
Capital One
COF
$124B
| $56K | 0.01% |
427
-49
| -10% | -$5.29K |
|
161
Carrier Global
CARR
$57.2B
| $56K | 0.01% |
975
-293
| -23% | -$15.5K |
|
162
Evercore
EVR
$13.1B
| $53.9K | 0.01% |
+315
| New | +$45.6K |
|
163
Automatic Data Processing
ADP
$100B
| $53.5K | 0.01% |
230
-46
| -17% | -$10.7K |
|
164
Duke Energy
DUK
$102B
| $52.4K | 0.01% |
540
-280
| -34% | -$25.5K |
|
165
S&P Global
SPGI
$126B
| $52K | 0.01% |
118
-474
| -80% | -$187K |
|
166
Cigna
CI
$76.6B
| $51.3K | 0.01% |
171
-120
| -41% | -$35.1K |
|
167
Gilead Sciences
GILD
$161B
| $51K | 0.01% |
629
-867
| -58% | -$67.5K |
|
168
Citigroup
C
$222B
| $50.9K | 0.01% |
989
-196
| -17% | -$8.68K |
|
169
NetEase
NTES
$76.5B
| $50.8K | 0.01% |
545
-275
| -34% | -$29.2K |
|
170
Regeneron Pharmaceuticals
REGN
$68.8B
| $48.3K | 0.01% |
55
-6
| -10% | -$4.94K |
|
171
Zoetis
ZTS
$31.6B
| $47K | 0.01% |
238
-150
| -39% | -$26.6K |
|
172
PNC Financial Services
PNC
$100B
| $46.5K | 0.01% |
301
-149
| -33% | -$19.3K |
|
173
Ross Stores
ROST
$76.6B
| $45.4K | 0.01% |
328
-476
| -59% | -$59.3K |
|
174
T-Mobile US
TMUS
$193B
| $45.4K | 0.01% |
283
-50
| -15% | -$7.4K |
|
175
XPO
XPO
$25B
| $44.2K | 0.01% |
505
| – | – |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.