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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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$68B
| $26.9K | ﹤0.01% |
170
+5
| +3% | +$793 |
|
202
Fortive
FTV
$19B
| $26.7K | ﹤0.01% |
551
-185
| -25% | -$8.96K |
|
203
lululemon athletica
LULU
$13B
| $26K | ﹤0.01% |
81
-20
| -20% | -$6.58K |
|
204
AT&T
T
$165B
| $24.5K | ﹤0.01% |
1,331
+36
| +3% | +$644 |
|
205
Huntington Bancshares
HBAN
$35.1B
| $24.2K | ﹤0.01% |
1,719
| – | – |
|
206
Applied Materials
AMAT
$426B
| $23.8K | ﹤0.01% |
244
-238
| -49% | -$22.8K |
|
207
Ulta Beauty
ULTA
$20.4B
| $23.5K | ﹤0.01% |
50
-25
| -33% | -$10.8K |
|
208
Exponent
EXPO
$2.98B
| $22.6K | ﹤0.01% |
228
| – | – |
|
209
Chipotle Mexican Grill
CMG
$40.8B
| $22.2K | ﹤0.01% |
800
-250
| -24% | -$7.47K |
|
210
Moody's
MCO
$81.7B
| $22K | ﹤0.01% |
79
+1
| +1% | +$274 |
|
211
Vertex Pharmaceuticals
VRTX
$121B
| $21.4K | ﹤0.01% |
74
| – | – |
|
212
DexCom
DXCM
$27.6B
| $21.3K | ﹤0.01% |
188
-120
| -39% | -$13.2K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2K | ﹤0.01% |
93
| – | – |
|
214
Moderna
MRNA
$21.5B
| $21.2K | ﹤0.01% |
118
-1
| -0.8% | -$164 |
|
215
Qualcomm
QCOM
$176B
| $21K | ﹤0.01% |
191
-617
| -76% | -$72.2K |
|
216
Fidelity National Information Services
FIS
$21.5B
| $20.8K | ﹤0.01% |
306
-261
| -46% | -$18.5K |
|
217
Autodesk
ADSK
$44.3B
| $20.6K | ﹤0.01% |
110
+5
| +5% | +$1K |
|
218
Public Service Enterprise Group
PEG
$39.8B
| $20.2K | ﹤0.01% |
330
| – | – |
|
219
Dominion Energy
D
$62.5B
| $20.1K | ﹤0.01% |
327
-128
| -28% | -$8.04K |
|
220
AutoZone
AZO
$48.3B
| $19.7K | ﹤0.01% |
8
| – | – |
|
221
ServiceNow
NOW
$102B
| $18.6K | ﹤0.01% |
240
-300
| -56% | -$23.4K |
|
222
Trane Technologies
TT
$106B
| $18.5K | ﹤0.01% |
110
-63
| -36% | -$10.4K |
|
223
Badger Meter
BMI
$3.66B
| $18.1K | ﹤0.01% |
166
| – | – |
|
|
GRMN
224
Garmin
GRMN
$46.9B
| $17.7K | ﹤0.01% |
192
-83
| -30% | -$7.33K |
|
225
US Bancorp
USB
$99.6B
| $17.4K | ﹤0.01% |
399
-983
| -71% | -$42.1K |
|
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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.