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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
+3.08%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$37M
(-4.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
511
New
114
Increased
252
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.04M |
| 5 |
Medtronic
MDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$78B
| $37.3K | 0.01% |
325
+33
| +11% | +$4K |
|
177
Vertex Pharmaceuticals
VRTX
$121B
| $36.9K | ﹤0.01% |
117
+43
| +58% | +$12.9K |
|
178
Freeport-McMoran
FCX
$90B
| $36.5K | ﹤0.01% |
891
+155
| +21% | +$6.45K |
|
179
Cummins
CMI
$91.7B
| $35.9K | ﹤0.01% |
150
+113
| +305% | +$27.6K |
|
180
Marriott International
MAR
$98.7B
| $35.9K | ﹤0.01% |
216
+22
| +11% | +$3.66K |
|
181
Humana
HUM
$46.7B
| $35.5K | ﹤0.01% |
73
+9
| +14% | +$4.45K |
|
182
Ross Stores
ROST
$76.6B
| $34.8K | ﹤0.01% |
328
+7
| +2% | +$786 |
|
183
HCA Healthcare
HCA
$84.8B
| $34.3K | ﹤0.01% |
130
+13
| +11% | +$3.3K |
|
184
BCE
BCE
$19.9B
| $33.8K | ﹤0.01% |
755
| – | – |
|
185
MasTec
MTZ
$26.7B
| $33.8K | ﹤0.01% |
358
| – | – |
|
186
KLA
KLAC
$275B
| $33.6K | ﹤0.01% |
840
+40
| +5% | +$1.58K |
|
187
Cadence Design Systems
CDNS
$90B
| $33.4K | ﹤0.01% |
159
+60
| +61% | +$11.3K |
|
188
FedEx
FDX
$74.5B
| $33.4K | ﹤0.01% |
146
+75
| +106% | +$15.2K |
|
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $33K | ﹤0.01% |
570
-98,125
| -99% | -$5.33M |
|
190
Emcor
EME
$33.1B
| $32.2K | ﹤0.01% |
198
| – | – |
|
191
WEX
WEX
$6.11B
| $31.4K | ﹤0.01% |
171
| – | – |
|
192
Conagra Brands
CAG
$7.07B
| $31.3K | ﹤0.01% |
+834
| New | +$30.9K |
|
193
Fortive
FTV
$19B
| $31.2K | ﹤0.01% |
608
+57
| +10% | +$2.87K |
|
194
NXP Semiconductors
NXPI
$68B
| $31.2K | ﹤0.01% |
167
-3
| -2% | -$535 |
|
195
Northrop Grumman
NOC
$77B
| $30.5K | ﹤0.01% |
66
| – | – |
|
196
Phillips 66
PSX
$82.9B
| $30.2K | ﹤0.01% |
298
-218
| -42% | -$22.2K |
|
197
Dominion Energy
D
$62.5B
| $29.8K | ﹤0.01% |
533
+206
| +63% | +$12.1K |
|
198
Copart
CPRT
$25.9B
| $29.8K | ﹤0.01% |
792
+556
| +236% | +$18.9K |
|
199
Fidelity National Information Services
FIS
$21.5B
| $29.5K | ﹤0.01% |
543
+237
| +77% | +$15.4K |
|
200
Edwards Lifesciences
EW
$47.6B
| $29.2K | ﹤0.01% |
353
+173
| +96% | +$13.6K |
|
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Core Alternative Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Core Alternative Capital held 511 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital withdrew a net $49.6M in Q1 2023, closing 29 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Berkshire Hathaway Class A worth $466K.
- Core Alternative Capital's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $466K.
- Core Alternative Capital added most to CVS Health in Q1 2023, an estimated $7.35M increase.
- Core Alternative Capital's biggest Q1 2023 reduction was 3M, cutting an estimated $7.25M.
- Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.44M.
- Core Alternative Capital's ten largest holdings make up 29% of its $749M portfolio in Q1 2023.
- Core Alternative Capital opened 114 new positions and closed 29 in Q1 2023.
- Core Alternative Capital's portfolio value fell 4.7% quarter-over-quarter to $749M.
Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.