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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$57.3B
| $28.8K | ﹤0.01% |
2,284
+911
| +66% | +$11.4K |
|
202
Autodesk
ADSK
$44.3B
| $28.1K | ﹤0.01% |
135
+25
| +23% | +$5.15K |
|
203
Albemarle
ALB
$13.5B
| $27.4K | ﹤0.01% |
124
+96
| +343% | +$23.7K |
|
204
US Bancorp
USB
$99.6B
| $26.7K | ﹤0.01% |
741
+342
| +86% | +$15.2K |
|
205
Moody's
MCO
$81.7B
| $26K | ﹤0.01% |
85
+6
| +8% | +$1.81K |
|
206
CrowdStrike
CRWD
$187B
| $25.4K | ﹤0.01% |
740
+100
| +16% | +$2.89K |
|
207
Yum China
YUMC
$14.9B
| $25.4K | ﹤0.01% |
+400
| New | +$24.1K |
|
208
General Motors
GM
$74.7B
| $24.9K | ﹤0.01% |
678
+189
| +39% | +$7.15K |
|
209
AT&T
T
$165B
| $24.7K | ﹤0.01% |
1,284
-47
| -4% | -$898 |
|
210
AutoZone
AZO
$48.3B
| $24.6K | ﹤0.01% |
10
+2
| +25% | +$4.88K |
|
211
Baxter International
BAX
$11.6B
| $24.3K | ﹤0.01% |
599
-16,193
| -96% | -$686K |
|
212
Truist Financial
TFC
$63.2B
| $24K | ﹤0.01% |
704
+331
| +89% | +$14.4K |
|
213
Crown Castle
CCI
$32.7B
| $23.3K | ﹤0.01% |
174
+113
| +185% | +$15.6K |
|
214
SLB Ltd
SLB
$77.8B
| $23.3K | ﹤0.01% |
475
-735
| -61% | -$39K |
|
215
Public Service Enterprise Group
PEG
$39.8B
| $22.9K | ﹤0.01% |
366
+36
| +11% | +$2.18K |
|
216
Exponent
EXPO
$2.98B
| $22.7K | ﹤0.01% |
228
| – | – |
|
217
T. Rowe Price
TROW
$25B
| $22.6K | ﹤0.01% |
200
+145
| +264% | +$16.6K |
|
218
Trane Technologies
TT
$106B
| $22.5K | ﹤0.01% |
122
+12
| +11% | +$2.18K |
|
219
Synopsys
SNPS
$71.5B
| $22K | ﹤0.01% |
57
+12
| +27% | +$4.29K |
|
220
Las Vegas Sands
LVS
$30.5B
| $22K | ﹤0.01% |
+383
| New | +$21.4K |
|
221
Centene
CNC
$31.3B
| $21.9K | ﹤0.01% |
347
+194
| +127% | +$13.8K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9K | ﹤0.01% |
107
+14
| +15% | +$3.01K |
|
223
General Dynamics
GD
$105B
| $21.3K | ﹤0.01% |
93
+26
| +39% | +$6.01K |
|
224
Aptiv
APTV
$12B
| $20.6K | ﹤0.01% |
184
+118
| +179% | +$13K |
|
225
Moderna
MRNA
$21.5B
| $20.3K | ﹤0.01% |
132
+14
| +12% | +$2.31K |
|
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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.