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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
+5.51%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$66.9M
(-8.9%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
491
New
9
Increased
209
Reduced
100
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.53M |
| 2 |
Eli Lilly
LLY
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$25.9B
| $37.7K | 0.01% |
826
+34
| +4% | +$1.41K |
|
177
Ford
F
$57.3B
| $36.3K | 0.01% |
2,400
+116
| +5% | +$1.47K |
|
178
Freeport-McMoran
FCX
$90B
| $36.2K | 0.01% |
904
+13
| +1% | +$495 |
|
179
Estee Lauder
EL
$29B
| $35.6K | 0.01% |
181
-50
| -22% | -$10.6K |
|
180
NXP Semiconductors
NXPI
$68B
| $34.4K | 0.01% |
168
+1
| +0.6% | +$178 |
|
181
BCE
BCE
$19.9B
| $34.4K | 0.01% |
755
| – | – |
|
182
Edwards Lifesciences
EW
$47.6B
| $34.3K | 0.01% |
364
+11
| +3% | +$956 |
|
183
lululemon athletica
LULU
$13B
| $34.1K | 0.01% |
90
-30
| -25% | -$11.1K |
|
184
Humana
HUM
$46.7B
| $34K | 0.01% |
76
+3
| +4% | +$1.51K |
|
185
Moody's
MCO
$81.7B
| $33.1K | ﹤0.01% |
95
+10
| +12% | +$3.17K |
|
186
Ecolab
ECL
$75.6B
| $31.7K | ﹤0.01% |
170
-118
| -41% | -$20.3K |
|
187
WEX
WEX
$6.11B
| $31.1K | ﹤0.01% |
171
| – | – |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $30.3K | ﹤0.01% |
86
-31
| -26% | -$10.4K |
|
189
Phillips 66
PSX
$82.9B
| $30.2K | ﹤0.01% |
317
+19
| +6% | +$1.85K |
|
190
DexCom
DXCM
$27.6B
| $28.8K | ﹤0.01% |
224
-158
| -41% | -$19.1K |
|
191
US Bancorp
USB
$99.6B
| $28.5K | ﹤0.01% |
864
+123
| +17% | +$3.98K |
|
192
Dominion Energy
D
$62.5B
| $28.5K | ﹤0.01% |
551
+18
| +3% | +$979 |
|
193
Baxter International
BAX
$11.6B
| $28.3K | ﹤0.01% |
622
+23
| +4% | +$1K |
|
194
Albemarle
ALB
$13.5B
| $28.3K | ﹤0.01% |
127
+3
| +2% | +$614 |
|
195
Cadence Design Systems
CDNS
$90B
| $28.1K | ﹤0.01% |
120
-39
| -25% | -$8.49K |
|
196
General Motors
GM
$74.7B
| $27.8K | ﹤0.01% |
721
+43
| +6% | +$1.49K |
|
197
Autodesk
ADSK
$44.3B
| $27.6K | ﹤0.01% |
135
| – | – |
|
198
AutoZone
AZO
$48.3B
| $27.4K | ﹤0.01% |
11
+1
| +10% | +$2.55K |
|
199
Northrop Grumman
NOC
$77B
| $27.3K | ﹤0.01% |
60
-6
| -9% | -$2.72K |
|
200
CrowdStrike
CRWD
$187B
| $27.2K | ﹤0.01% |
740
| – | – |
|
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Core Alternative Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.
- Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
- Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
- Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
- Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
- Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
- Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
- Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.
Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.