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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
+6.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.58M |
| 2 |
Apple
AAPL
|
+$2.57M |
| 3 |
NextEra Energy
NEE
|
+$2.5M |
| 4 |
JPMorgan Chase
JPM
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 15.16% |
| 5 | Industrials | 14.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.94M | 2.69% |
+40,000
| New | +$2.57M |
|
|
2
JPMorgan Chase
JPM
$907B
| $2.72M | 2.49% |
+19,520
| New | +$2.5M |
|
|
3
Microsoft
MSFT
$2.93T
| $2.69M | 2.46% |
+17,040
| New | +$2.5M |
|
4
Amgen
AMGN
$198B
| $2.65M | 2.43% |
+11,006
| New | +$2.43M |
|
5
Sysco
SYY
$39.1B
| $2.62M | 2.4% |
+30,800
| New | +$2.5M |
|
|
6
NextEra Energy
NEE
$185B
| $2.6M | 2.38% |
+42,880
| New | +$2.5M |
|
7
Southern Company
SO
$107B
| $2.56M | 2.34% |
+40,160
| New | +$2.49M |
|
|
8
Dollar General
DG
$27.7B
| $2.53M | 2.32% |
+16,240
| New | +$2.58M |
|
9
Lockheed Martin
LMT
$117B
| $2.52M | 2.31% |
+6,480
| New | +$2.49M |
|
10
Accenture
ACN
$87.9B
| $2.51M | 2.3% |
+11,943
| New | +$2.33M |
|
11
AT&T
T
$152B
| $2.51M | 2.3% |
+85,160
| New | +$2.46M |
|
12
UnitedHealth
UNH
$387B
| $2.51M | 2.3% |
+8,547
| New | +$2.24M |
|
13
Air Products & Chemicals
APD
$65.8B
| $2.5M | 2.29% |
+10,640
| New | +$2.4M |
|
14
Starbucks
SBUX
$120B
| $2.5M | 2.29% |
+28,386
| New | +$2.42M |
|
15
Procter & Gamble
PG
$349B
| $2.49M | 2.28% |
+19,920
| New | +$2.44M |
|
16
L3Harris
LHX
$52.5B
| $2.45M | 2.25% |
+12,400
| New | +$2.49M |
|
17
Walmart Inc
WMT
$909B
| $2.45M | 2.25% |
+61,920
| New | +$2.46M |
|
18
Broadridge
BR
$17.3B
| $2.43M | 2.23% |
+19,666
| New | +$2.4M |
|
19
CME Group
CME
$88.5B
| $2.41M | 2.21% |
+12,000
| New | +$2.46M |
|
20
Morgan Stanley
MS
$339B
| $2.4M | 2.2% |
+46,962
| New | +$2.22M |
|
21
RTX Corp
RTX
$261B
| $2.39M | 2.19% |
+25,332
| New | +$2.3M |
|
22
Kimberly-Clark
KMB
$36B
| $2.38M | 2.18% |
+17,298
| New | +$2.34M |
|
23
PepsiCo
PEP
$187B
| $2.37M | 2.17% |
+17,327
| New | +$2.36M |
|
24
Merck
MRK
$315B
| $2.35M | 2.16% |
+27,136
| New | +$2.23M |
|
25
Waste Management
WM
$96.1B
| $2.35M | 2.16% |
+20,644
| New | +$2.33M |
|
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Core Alternative Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Core Alternative Capital, which disclosed 47 positions worth $109M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Dollar General: 16,240 shares worth $2.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.
- Core Alternative Capital's largest Q4 2019 buy was Dollar General: 16,240 shares worth $2.53M.
- Core Alternative Capital's ten largest holdings make up 24% of its $109M portfolio in Q4 2019.
- Core Alternative Capital disclosed 47 positions in Q4 2019, its first 13F filing on record.
Based on Core Alternative Capital's 13F filing for Q4 2019, filed 5 Jun 2020.