Equal-WT
WhaleScore 2.0
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Core Alternative Capital is based out of Peachtree Corners. Core Alternative Capital is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $823,000,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $583,382,464 in managed 13F securities
and a top 10 holdings concentration of 29.84%. Core Alternative Capital's largest holding is Apple Inc with shares held of 161,265. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLF The Financial Select | 0.55% |
GOOG Alphabet Inc. Class | 0.52% |
DHI D.R. Horton, Inc. | 0.41% |
DG Dollar General Corp. | 0.4% |
ARE Alexandria Real Esta | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 0.87% |
XOM ExxonMobil Corp. (St | 0.55% |
LLY Lilly (Eli) & Co. | 0.52% |
CVX Chevron Corp. (Stand | 0.5% |
GPC Genuine Parts Co. | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.32% |
MSFT Microsoft Corp. | 5.2% |
JPM JPMorgan Chase & Co. | 3.16% |
UNH UnitedHealth Group I | 2.71% |
LLY Lilly (Eli) & Co. | 2.51% |
2023-12-31
13F Activity
Market Value | $0.58b, Prior: $0.65b |
New Purchases | 7 stocks |
Added To | 46 stocks |
Sold out of | 20 stocks |
Reduced holdings in | 282 stocks |
Top 10 Holdings % | 29.84% |
Turnover %[1] | 7.42% |
Turnover Alt %[2] | 2.28% |
Time Held Top 20 | 6.3 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 8.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31