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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $44K | 0.01% |
180
-23
| -11% | -$5.67K |
|
177
Micron Technology
MU
$1.04T
| $43.9K | 0.01% |
514
-111
| -18% | -$8.25K |
|
178
Analog Devices
ADI
$181B
| $43.8K | 0.01% |
221
-48
| -18% | -$8.57K |
|
179
Altria Group
MO
$122B
| $43.8K | 0.01% |
1,085
-75
| -6% | -$3.1K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $43.3K | 0.01% |
1,032
+866
| +522% | +$37K |
|
181
KLA
KLAC
$275B
| $40.8K | 0.01% |
700
-140
| -17% | -$7.29K |
|
182
McKesson
MCK
$98.5B
| $40.3K | 0.01% |
87
-93
| -52% | -$42.3K |
|
183
EOG Resources
EOG
$78B
| $39.6K | 0.01% |
327
-22
| -6% | -$2.74K |
|
184
AvalonBay Communities
AVB
$27.1B
| $38.1K | 0.01% |
203
-12
| -6% | -$2.09K |
|
185
Amphenol
APH
$188B
| $36.8K | 0.01% |
742
+322
| +77% | +$14.2K |
|
186
General Dynamics
GD
$105B
| $36.7K | 0.01% |
141
+28
| +25% | +$6.83K |
|
187
Veralto
VLTO
$22.6B
| $34.5K | 0.01% |
+419
| New | +$31.3K |
|
188
Aon
AON
$77.3B
| $33.8K | 0.01% |
116
-87
| -43% | -$27.8K |
|
189
Vertex Pharmaceuticals
VRTX
$121B
| $33.4K | 0.01% |
82
-109
| -57% | -$40.3K |
|
190
WEX
WEX
$6.11B
| $33.3K | 0.01% |
171
| – | – |
|
191
Old Dominion Freight Line
ODFL
$48.5B
| $32.8K | 0.01% |
162
+80
| +98% | +$15.9K |
|
192
HCA Healthcare
HCA
$84.8B
| $32.8K | 0.01% |
121
-13
| -10% | -$3.21K |
|
193
FedEx
FDX
$74.5B
| $32.7K | 0.01% |
129
-28
| -18% | -$7.11K |
|
194
PayPal
PYPL
$49.5B
| $32.5K | 0.01% |
530
-126
| -19% | -$7.22K |
|
195
Conagra Brands
CAG
$7.07B
| $32.5K | 0.01% |
1,134
| – | – |
|
196
Freeport-McMoran
FCX
$90B
| $31.6K | 0.01% |
743
-162
| -18% | -$5.98K |
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $31K | 0.01% |
978
-73,186
| -99% | -$2.24M |
|
198
Humana
HUM
$46.7B
| $30.7K | 0.01% |
67
-9
| -12% | -$4.44K |
|
199
Moody's
MCO
$81.7B
| $30.5K | 0.01% |
78
-17
| -18% | -$5.91K |
|
200
Albemarle
ALB
$13.5B
| $29.3K | 0.01% |
203
-54
| -21% | -$7.42K |
|
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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.