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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
-3.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$204M
(+48%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
447
New
18
Increased
194
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.6M |
| 2 |
Diageo
DEO
|
+$7.5M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 5 |
Chevron
CVX
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$868K |
| 2 |
Manulife Financial
MFC
|
+$452K |
| 3 |
Suncor Energy
SU
|
+$434K |
| 4 |
Toronto Dominion Bank
TD
|
+$401K |
| 5 |
TotalEnergies
TTE
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $22.2M | 3.53% |
160,387
+36,160
| +29% | +$5.68M |
|
|
2
Microsoft
MSFT
$2.93T
| $21.4M | 3.42% |
92,037
+26,895
| +41% | +$7.1M |
|
3
UnitedHealth
UNH
$387B
| $18.6M | 2.97% |
36,826
+8,995
| +32% | +$4.73M |
|
4
Eli Lilly
LLY
$1.05T
| $18.2M | 2.91% |
56,408
+16,674
| +42% | +$5.28M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $16.3M | 2.61% |
100,052
+40,594
| +68% | +$6.87M |
|
6
ExxonMobil
XOM
$611B
| $15.7M | 2.51% |
179,965
+68,496
| +61% | +$6.25M |
|
|
7
Chevron
CVX
$373B
| $15.4M | 2.46% |
107,369
+44,949
| +72% | +$6.86M |
|
8
Southern Company
SO
$107B
| $15.3M | 2.43% |
224,377
+81,310
| +57% | +$6.16M |
|
9
Waste Management
WM
$96.1B
| $15.2M | 2.43% |
94,925
+28,638
| +43% | +$4.73M |
|
10
Genuine Parts
GPC
$17.2B
| $15.2M | 2.42% |
101,819
+42,050
| +70% | +$6.35M |
|
11
NextEra Energy
NEE
$185B
| $15.2M | 2.42% |
193,549
+79,312
| +69% | +$6.73M |
|
12
PepsiCo
PEP
$187B
| $15.1M | 2.41% |
92,581
+33,603
| +57% | +$5.79M |
|
|
13
Diageo
DEO
$46.7B
| $15M | 2.38% |
88,065
+41,864
| +91% | +$7.5M |
|
14
Dollar General
DG
$27.7B
| $14.9M | 2.37% |
62,060
+22,739
| +58% | +$5.61M |
|
15
JPMorgan Chase
JPM
$907B
| $14.8M | 2.36% |
141,847
+57,750
| +69% | +$6.63M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.5M | 2.32% |
152,060
+61,340
| +68% | +$6.8M |
|
17
Aflac
AFL
$63.5B
| $14.1M | 2.25% |
250,568
+103,623
| +71% | +$6.1M |
|
18
Walmart Inc
WMT
$909B
| $14M | 2.24% |
324,393
+133,584
| +70% | +$5.85M |
|
19
Morgan Stanley
MS
$339B
| $14M | 2.23% |
177,184
+72,983
| +70% | +$6.15M |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $13.5M | 2.16% |
144,762
+60,707
| +72% | +$6.19M |
|
21
McDonald's
MCD
$190B
| $13.5M | 2.15% |
58,309
+22,422
| +62% | +$5.73M |
|
22
Factset
FDS
$9.18B
| $13.3M | 2.12% |
33,267
+12,847
| +63% | +$5.44M |
|
23
Merck
MRK
$315B
| $13.3M | 2.11% |
153,948
+59,884
| +64% | +$5.35M |
|
24
Accenture
ACN
$87.9B
| $13.1M | 2.08% |
50,790
+18,995
| +60% | +$5.49M |
|
25
Paychex
PAYX
$40.7B
| $12.9M | 2.05% |
114,692
+33,347
| +41% | +$4.13M |
|
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BAM
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VCM
HWP
SFS
BCM
Core Alternative Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Core Alternative Capital held 447 positions worth $627M, up 48% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $241M of net new capital in Q3 2022, opening 18 new positions and adding to 194 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was KLA, an estimated $868K trimmed.
- Core Alternative Capital's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 1,500 shares worth $79K.
- Core Alternative Capital added most to Advanced Micro Devices in Q3 2022, an estimated $7.6M increase.
- Core Alternative Capital's biggest Q3 2022 reduction was KLA, cutting an estimated $868K.
- Core Alternative Capital fully exited Shopify in Q3 2022, selling an estimated $38.8K.
- Core Alternative Capital's ten largest holdings make up 28% of its $627M portfolio in Q3 2022.
- Core Alternative Capital opened 18 new positions and closed 7 in Q3 2022.
- Core Alternative Capital's portfolio value rose 48% quarter-over-quarter to $627M.
Based on Core Alternative Capital's 13F filing for Q3 2022, filed 18 Oct 2022.