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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$68.8B
| $36.8K | ﹤0.01% |
51
+1
| +2% | +$738 |
|
177
Enbridge
ENB
$124B
| $36.4K | ﹤0.01% |
930
| – | – |
|
178
Sempra
SRE
$60.8B
| $36.2K | ﹤0.01% |
468
-134
| -22% | -$10.4K |
|
179
iShares Core S&P 500 ETF
IVV
$876B
| $36.1K | ﹤0.01% |
+94
| New | +$36.3K |
|
180
Northrop Grumman
NOC
$77B
| $36K | ﹤0.01% |
66
-3
| -4% | -$1.56K |
|
181
Estee Lauder
EL
$29B
| $36K | ﹤0.01% |
145
-48
| -25% | -$10.7K |
|
182
American Tower
AMT
$77.7B
| $34.7K | ﹤0.01% |
164
-57
| -26% | -$11.9K |
|
183
Illumina
ILMN
$29.4B
| $33.4K | ﹤0.01% |
170
-36
| -17% | -$7.46K |
|
184
Becton Dickinson
BDX
$43.1B
| $33.4K | ﹤0.01% |
131
-41
| -24% | -$9.68K |
|
185
BCE
BCE
$19.9B
| $33.2K | ﹤0.01% |
755
| – | – |
|
186
Humana
HUM
$46.7B
| $32.8K | ﹤0.01% |
64
+1
| +2% | +$526 |
|
187
Uber
UBER
$134B
| $32.4K | ﹤0.01% |
1,311
-78
| -6% | -$2.13K |
|
188
Citigroup
C
$222B
| $31K | ﹤0.01% |
685
-1,122
| -62% | -$51K |
|
189
MasTec
MTZ
$26.7B
| $30.5K | ﹤0.01% |
358
| – | – |
|
190
KLA
KLAC
$275B
| $30.2K | ﹤0.01% |
800
+170
| +27% | +$5.92K |
|
191
Intuit
INTU
$81.1B
| $29.6K | ﹤0.01% |
76
-63
| -45% | -$25K |
|
192
Emcor
EME
$33.1B
| $29.3K | ﹤0.01% |
198
| – | – |
|
193
Marriott International
MAR
$98.7B
| $28.9K | ﹤0.01% |
194
| – | – |
|
194
iShares Russell 1000 Value ETF
IWD
$82B
| $28.8K | ﹤0.01% |
190
-185
| -49% | -$27.7K |
|
195
American Water Works
AWK
$26.3B
| $28.7K | ﹤0.01% |
188
-31
| -14% | -$4.47K |
|
196
HCA Healthcare
HCA
$84.8B
| $28.1K | ﹤0.01% |
117
+3
| +3% | +$672 |
|
197
WEX
WEX
$6.11B
| $28K | ﹤0.01% |
171
| – | – |
|
198
Freeport-McMoran
FCX
$90B
| $28K | ﹤0.01% |
736
-13
| -2% | -$454 |
|
199
Cognizant
CTSH
$21.5B
| $27.8K | ﹤0.01% |
485
-2,063
| -81% | -$121K |
|
200
National Grid
NGG
$82.7B
| $26.9K | ﹤0.01% |
473
-8
| -2% | -$428 |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.