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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
+7.38%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$25.3M
(-4.3%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
25
Reduced
294
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$288K |
| 4 |
Medtronic
MDT
|
+$286K |
| 5 |
TE Connectivity
TEL
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.75M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.91M |
| 4 |
Merck
MRK
|
+$2.52M |
| 5 |
Broadridge
BR
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.04T
| $9.67K | ﹤0.01% |
82
-432
| -84% | -$39.1K |
|
|
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.31K | ﹤0.01% |
95
| – | – |
|
203
Intuitive Surgical
ISRG
$121B
| $9.18K | ﹤0.01% |
23
-171
| -88% | -$64.6K |
|
204
Marriott International
MAR
$98.7B
| $9.08K | ﹤0.01% |
36
-63
| -64% | -$15.3K |
|
205
GE HealthCare
GEHC
$27.6B
| $8.91K | ﹤0.01% |
98
-32
| -25% | -$2.66K |
|
206
Conagra Brands
CAG
$7.07B
| $8.89K | ﹤0.01% |
300
-834
| -74% | -$23.8K |
|
207
Automatic Data Processing
ADP
$100B
| $8.74K | ﹤0.01% |
35
-195
| -85% | -$47.6K |
|
208
Flex
FLEX
$43.4B
| $8.61K | ﹤0.01% |
301
-98
| -25% | -$2.57K |
|
209
Cigna
CI
$76.6B
| $8.35K | ﹤0.01% |
23
-148
| -87% | -$48.7K |
|
210
Ecolab
ECL
$75.6B
| $8.31K | ﹤0.01% |
36
-102
| -74% | -$21.6K |
|
211
Philip Morris
PM
$301B
| $8.06K | ﹤0.01% |
88
-570
| -87% | -$52.6K |
|
212
AT&T
T
$165B
| $7.97K | ﹤0.01% |
453
-419
| -48% | -$7.16K |
|
213
Zscaler
ZS
$23B
| $7.71K | ﹤0.01% |
+40
| New | +$8.95K |
|
214
Fortive
FTV
$19B
| $7.48K | ﹤0.01% |
+115
| New | +$6.98K |
|
215
Dominion Energy
D
$62.5B
| $7.33K | ﹤0.01% |
149
-284
| -66% | -$13.3K |
|
216
Ford
F
$57.3B
| $5.74K | ﹤0.01% |
432
-1,707
| -80% | -$20.7K |
|
217
US Bancorp
USB
$99.6B
| $5.68K | ﹤0.01% |
127
-8,061
| -98% | -$340K |
|
218
American International
AIG
$41.9B
| $5.39K | ﹤0.01% |
69
-246
| -78% | -$17.6K |
|
219
FedEx
FDX
$74.5B
| $5.21K | ﹤0.01% |
18
-111
| -86% | -$27.8K |
|
220
Gilead Sciences
GILD
$161B
| $4.76K | ﹤0.01% |
65
-564
| -90% | -$43.4K |
|
221
Roper Technologies
ROP
$36.3B
| $4.49K | ﹤0.01% |
8
-32
| -80% | -$17.5K |
|
222
Cadence Design Systems
CDNS
$90B
| $4.36K | ﹤0.01% |
14
-89
| -86% | -$26.3K |
|
223
Analog Devices
ADI
$181B
| $4.35K | ﹤0.01% |
22
-199
| -90% | -$38.3K |
|
224
SLB Ltd
SLB
$77.8B
| $4.22K | ﹤0.01% |
77
-423
| -85% | -$21.3K |
|
225
Microchip Technology
MCHP
$42.8B
| $4.13K | ﹤0.01% |
46
-130
| -74% | -$11.2K |
|
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Core Alternative Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Core Alternative Capital held 381 positions worth $558M, down 4.3% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $61.3M in Q1 2024, closing 27 positions and reducing 294 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in iShares Core S&P 500 ETF worth $470K.
- Core Alternative Capital's largest Q1 2024 buy was iShares Core S&P 500 ETF: 894 shares worth $470K.
- Core Alternative Capital added most to Alphabet (Google) Class C in Q1 2024, an estimated $403K increase.
- Core Alternative Capital's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.75M.
- Core Alternative Capital fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
- Core Alternative Capital's ten largest holdings make up 30% of its $558M portfolio in Q1 2024.
- Core Alternative Capital opened 17 new positions and closed 27 in Q1 2024.
- Core Alternative Capital's portfolio value fell 4.3% quarter-over-quarter to $558M.
Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.