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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
-3.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$204M
Cap. Flow
+$241M
Cap. Flow %
38.4%
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
194
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.6M
2
DEO icon
Diageo
DEO
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.87M
5
CVX icon
Chevron
CVX
+$6.86M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$868K
2
MFC icon
Manulife Financial
MFC
+$452K
3
SU icon
Suncor Energy
SU
+$434K
4
TD icon
Toronto Dominion Bank
TD
+$401K
5
TTE icon
TotalEnergies
TTE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 15.41%
3 Healthcare 13.96%
4 Consumer Staples 12.26%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$57.2B
$32K 0.01%
893
-60
-6% -$2.36K
CL icon
177
Colgate-Palmolive
CL
$72.6B
$32K 0.01%
453
+19
+4% +$1.49K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.01%
1,050
+150
+17% +$4.65K
EOG icon
179
EOG Resources
EOG
$78B
$32K 0.01%
285
+24
+9% +$2.69K
FTV icon
180
Fortive
FTV
$19B
$32K 0.01%
736
+364
+98% +$17K
NOC icon
181
Northrop Grumman
NOC
$77B
$32K 0.01%
69
– –
PANW icon
182
Palo Alto Networks
PANW
$264B
$32K 0.01%
396
+48
+14% +$4.16K
SYK icon
183
Stryker
SYK
$127B
$32K 0.01%
159
+12
+8% +$2.52K
D icon
184
Dominion Energy
D
$62.5B
$31K ﹤0.01%
455
-529
-54% -$42.7K
ECL icon
185
Ecolab
ECL
$75.6B
$31K ﹤0.01%
216
-12
-5% -$1.95K
HUM icon
186
Humana
HUM
$46.7B
$31K ﹤0.01%
63
+6
+11% +$2.92K
PSX icon
187
Phillips 66
PSX
$82.9B
$30K ﹤0.01%
366
+251
+218% +$21.4K
ULTA icon
188
Ulta Beauty
ULTA
$20.4B
$30K ﹤0.01%
75
+10
+15% +$4.03K
AWK icon
189
American Water Works
AWK
$26.3B
$29K ﹤0.01%
219
– –
KR icon
190
Kroger
KR
$34.8B
$29K ﹤0.01%
660
– –
CSX icon
191
CSX Corp
CSX
$98.6B
$28K ﹤0.01%
1,041
+62
+6% +$1.93K
LULU icon
192
lululemon athletica
LULU
$13B
$28K ﹤0.01%
101
-28
-22% -$8.68K
APA icon
193
APA Corp
APA
$12.8B
$27K ﹤0.01%
795
+690
+657% +$24.7K
CRWD icon
194
CrowdStrike
CRWD
$187B
$27K ﹤0.01%
652
+20
+3% +$915
MAR icon
195
Marriott International
MAR
$98.7B
$27K ﹤0.01%
194
– –
MU icon
196
Micron Technology
MU
$1.04T
$27K ﹤0.01%
530
+31
+6% +$1.8K
ROST icon
197
Ross Stores
ROST
$76.6B
$27K ﹤0.01%
321
+120
+60% +$10.2K
KKR icon
198
KKR & Co
KKR
$89.2B
$26K ﹤0.01%
605
– –
DXCM icon
199
DexCom
DXCM
$27.6B
$25K ﹤0.01%
308
– –
EW icon
200
Edwards Lifesciences
EW
$47.6B
$25K ﹤0.01%
306
+24
+9% +$2.31K
6 7
8
9 10

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Core Alternative Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Core Alternative Capital held 447 positions worth $627M, up 48% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Core Alternative Capital deployed $241M of net new capital in Q3 2022, opening 18 new positions and adding to 194 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $868K trimmed.

  • Core Alternative Capital's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.
  • Core Alternative Capital added most to Advanced Micro Devices in Q3 2022, an estimated $7.6M increase.
  • Core Alternative Capital's biggest Q3 2022 reduction was KLA, cutting an estimated $868K.
  • Core Alternative Capital fully exited Shopify in Q3 2022, selling an estimated $38.8K.
  • Core Alternative Capital's ten largest holdings make up 28% of its $627M portfolio in Q3 2022.
  • Core Alternative Capital opened 18 new positions and closed 7 in Q3 2022.
  • Core Alternative Capital's portfolio value rose 48% quarter-over-quarter to $627M.

Based on Core Alternative Capital's 13F filing for Q3 2022, filed 18 Oct 2022.