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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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$90B
| $28.1K | ﹤0.01% |
103
-127
| -55% | -$32.7K |
|
202
Ecolab
ECL
$75.6B
| $27.4K | ﹤0.01% |
138
-147
| -52% | -$26.4K |
|
203
Autodesk
ADSK
$44.3B
| $27K | ﹤0.01% |
111
-24
| -18% | -$5.18K |
|
|
VPU
204
Vanguard Utilities ETF
VPU
$8.83B
| $26.5K | ﹤0.01% |
+193
| New | +$25.5K |
|
205
Ford
F
$57.3B
| $26.1K | ﹤0.01% |
2,139
-263
| -11% | -$2.93K |
|
206
SLB Ltd
SLB
$77.8B
| $26K | ﹤0.01% |
500
+1
| +0.2% | +$54 |
|
207
AutoZone
AZO
$48.3B
| $25.9K | ﹤0.01% |
10
-1
| -9% | -$2.59K |
|
208
Edwards Lifesciences
EW
$47.6B
| $24.9K | ﹤0.01% |
327
-37
| -10% | -$2.57K |
|
209
Otis Worldwide
OTIS
$27.4B
| $24.6K | ﹤0.01% |
275
-27
| -9% | -$2.25K |
|
210
lululemon athletica
LULU
$13B
| $24.5K | ﹤0.01% |
48
-138
| -74% | -$59.6K |
|
211
CrowdStrike
CRWD
$187B
| $24K | ﹤0.01% |
376
-364
| -49% | -$19.1K |
|
212
Republic Services
RSG
$66.7B
| $23.3K | ﹤0.01% |
+141
| New | +$21.9K |
|
213
General Motors
GM
$74.7B
| $22.5K | ﹤0.01% |
627
-94
| -13% | -$2.91K |
|
214
Truist Financial
TFC
$63.2B
| $22.4K | ﹤0.01% |
606
-169
| -22% | -$5.31K |
|
215
Marriott International
MAR
$98.7B
| $22.4K | ﹤0.01% |
99
-117
| -54% | -$23.7K |
|
216
Roper Technologies
ROP
$36.3B
| $21.8K | ﹤0.01% |
40
-7
| -15% | -$3.61K |
|
217
Vistra
VST
$55.1B
| $21.4K | ﹤0.01% |
556
| – | – |
|
218
Emcor
EME
$33.1B
| $21.3K | ﹤0.01% |
99
| – | – |
|
219
American International
AIG
$41.9B
| $21.3K | ﹤0.01% |
315
-62
| -16% | -$3.95K |
|
220
Parker-Hannifin
PH
$125B
| $21.3K | ﹤0.01% |
46
-11
| -19% | -$4.58K |
|
221
Dominion Energy
D
$62.5B
| $20.3K | ﹤0.01% |
433
-118
| -21% | -$5.27K |
|
222
Nucor
NUE
$56.4B
| $20.1K | ﹤0.01% |
115
-29
| -20% | -$4.6K |
|
223
O'Reilly Automotive
ORLY
$72.4B
| $20K | ﹤0.01% |
+315
| New | +$19.9K |
|
224
Charter Communications
CHTR
$14.7B
| $19.8K | ﹤0.01% |
51
-10
| -16% | -$4.08K |
|
225
Marvell Technology
MRVL
$174B
| $19.8K | ﹤0.01% |
328
-81
| -20% | -$4.38K |
|
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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.